Cape Cod Five Cents Savings Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History

Cape Cod Five Cents Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 87,423 shares of SPIP stock, worth $2.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

87,423

Previous 87,423 -0.0%

Holding current value

$2.26 Million

Previous $2.3 Million 3.7%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$25.19 - $26.39 $305,579 - $320,137	-12,131 Reduced 12.19%	87,423 $2.3 Million
Q3 2024 Nov 15, 2024	SELL	$25.19 - $26.39 $704,639 - $738,207	-27,973 Reduced 21.93%	99,554 $2.62 Million
Q2 2024 Aug 15, 2024	SELL	$25.0 - $25.54 $699,325 - $714,430	-27,973 Reduced 21.93%	99,554 $2.53 Million
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $177,100 - $181,230	-7,000 Reduced 5.2%	127,527 $3.27 Million
Q4 2023 Feb 15, 2024	SELL	$24.42 - $25.87 $3.26 Million - $3.46 Million	-133,693 Reduced 49.84%	134,527 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $2.57 Million - $2.68 Million	103,823 Added 63.15%	268,220 $6.66 Million
Q2 2023 Aug 15, 2023	SELL	$25.7 - $26.69 $330,759 - $343,500	-12,870 Reduced 7.26%	164,397 $4.25 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $672,769 - $698,433	-26,188 Reduced 12.87%	177,267 $4.73 Million
Q4 2022 Feb 15, 2023	BUY	$25.28 - $26.67 $5.14 Million - $5.43 Million	203,455 New	203,455 $5.24 Million

Others Institutions Holding SPIP

# of Institutions

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

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Cape Cod Five Cents Savings Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History