Capital Analysts, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Capital Analysts, LLC holds 5,364 shares of SPIP stock, worth $136,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,364

Previous 8,907 39.78%

Holding current value

$136,996

Previous $226,000 37.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.39 $89,248 - $93,499	-3,543 Reduced 39.78%	5,364 $141,000
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $6,700 - $6,844	-268 Reduced 2.92%	8,907 $226,000
Q4 2023 Jan 30, 2024	SELL	$24.42 - $25.87 $79,389 - $84,103	-3,251 Reduced 26.16%	9,175 $235,000
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $655,711 - $683,771	-26,472 Reduced 68.05%	12,426 $309,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.69 $55,460 - $57,597	-2,158 Reduced 5.26%	38,898 $1.01 Million
Q1 2023 May 05, 2023	SELL	$25.69 - $26.67 $32,240 - $33,470	-1,255 Reduced 2.97%	41,056 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$25.28 - $26.67 $391,283 - $412,798	-15,478 Reduced 26.78%	42,311 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $181,577 - $204,847	7,160 Added 14.14%	57,789 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $23,016 - $25,141	840 Added 1.69%	50,629 $1.39 Million
Q1 2022 May 12, 2022	SELL	$29.85 - $31.38 $27.3 Million - $28.7 Million	-913,647 Reduced 94.83%	49,789 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $954,466 - $980,263	30,710 Added 3.29%	963,436 $30.3 Million
Q3 2021 Nov 04, 2021	BUY	$30.98 - $31.82 $1.24 Million - $1.27 Million	39,913 Added 4.47%	932,726 $29 Million
Q2 2021 Nov 15, 2021	SELL	$30.43 - $31.14 $190,004 - $194,438	-6,244 Reduced 0.69%	892,813 $27.8 Million
Q2 2021 Aug 05, 2021	BUY	$30.43 - $31.14 $2.36 Million - $2.41 Million	77,539 Added 9.44%	899,057 $28 Million
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $4.81 Million - $4.98 Million	159,318 Added 24.06%	821,518 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $2.34 Million - $2.41 Million	77,182 Added 13.19%	662,200 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $872,661 - $901,026	28,944 Added 5.21%	585,018 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$29.06 - $30.16 $237,768 - $246,769	-8,182 Reduced 1.45%	556,074 $16.8 Million
Q1 2020 May 08, 2020	SELL	$26.89 - $30.1 $423,302 - $473,834	-15,742 Reduced 2.71%	564,256 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.27 - $28.74 $205,353 - $208,767	7,264 Added 1.27%	579,998 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $16.2 Million - $16.4 Million	571,920 Added 70260.44%	572,734 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	761 Added 1435.85%	814 $46,000
Q1 2019 May 13, 2019	BUY	N/A	53 New	53 $2,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Capital Analysts, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History