Captrust Financial Advisors Spdr Ser Tr Spdr Portfolio Tip Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Captrust Financial Advisors holds 9,814 shares of SPIP stock, worth $251,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,814
Previous 10,032 2.17%
Holding current value
$251,042
Previous $257,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.0 - $25.54 $5,450 - $5,567
-218 Reduced 2.17%
9,814 $249,000
Q1 2024

May 15, 2024
BUY
$25.3 - $25.89 $6,426 - $6,576
254 Added 2.6%
10,032 $257,000
Q4 2023

Feb 14, 2024
SELL
$24.42 - $25.87 $6,080 - $6,441
-249 Reduced 2.48%
9,778 $250,000
Q3 2023

Nov 14, 2023
SELL
$24.77 - $25.83 $14,094 - $14,697
-569 Reduced 5.37%
10,027 $249,000
Q2 2023

Aug 14, 2023
BUY
$25.7 - $26.69 $272,317 - $282,807
10,596 New
10,596 $273,000
Q4 2022

Feb 15, 2023
BUY
$25.28 - $26.67 $205,905 - $217,227
8,145 New
8,145 $209,000
Q2 2022

Aug 16, 2022
BUY
$27.4 - $29.93 $53,895 - $58,872
1,967 Added 103.31%
3,871 $107,000
Q1 2022

May 16, 2022
SELL
$29.85 - $31.38 $16,954 - $17,823
-568 Reduced 22.98%
1,904 $58,000
Q3 2021

Nov 16, 2021
BUY
$30.98 - $31.82 $12,825 - $13,173
414 Added 20.12%
2,472 $77,000
Q4 2020

Feb 16, 2021
SELL
$30.37 - $31.17 $15,063 - $15,460
-496 Reduced 19.42%
2,058 $64,000
Q3 2020

Nov 17, 2020
SELL
$30.15 - $31.13 $881,525 - $910,178
-29,238 Reduced 91.97%
2,554 $79,000
Q2 2020

Aug 14, 2020
SELL
$29.06 - $30.16 $43,066 - $44,697
-1,482 Reduced 4.45%
31,792 $959,000
Q1 2020

May 15, 2020
SELL
$26.89 - $30.1 $338,598 - $379,019
-12,592 Reduced 27.45%
33,274 $971,000
Q4 2019

Feb 14, 2020
BUY
$28.27 - $28.74 $273,823 - $278,375
9,686 Added 26.77%
45,866 $1.32 Million
Q3 2019

Nov 14, 2019
BUY
$28.24 - $28.68 $512,386 - $520,369
18,144 Added 100.6%
36,180 $1.03 Million
Q2 2019

Aug 13, 2019
BUY
N/A
6,724 Added 59.44%
18,036 $1.02 Million
Q1 2019

May 15, 2019
BUY
N/A
4,305 Added 61.44%
11,312 $630,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,680 Added 61.94%
7,007 $378,000
Q3 2018

Nov 15, 2018
BUY
N/A
3,527 Added 440.88%
4,327 $236,000
Q2 2018

Aug 13, 2018
BUY
N/A
300 Added 60.0%
800 $44,000
Q3 2017

Nov 13, 2017
BUY
N/A
500
500 $28,000

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
23.3M
Call Options Held
4.5K
Put Options Held
4K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
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More about SPIP
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