City State Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, City State Bank holds 45,551 shares of SPIP stock, worth $1.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

45,551

Previous 44,755 1.78%

Holding current value

$1.16 Million

Previous $1.14 Million 5.28%

% of portfolio

0.44%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$25.19 - $26.39 $20,051 - $21,006	796 Added 1.78%	45,551 $1.2 Million
Q2 2024 Jul 08, 2024	SELL	$25.0 - $25.54 $15,000 - $15,324	-600 Reduced 1.32%	44,755 $1.14 Million
Q1 2024 Apr 11, 2024	SELL	$25.3 - $25.89 $309,292 - $316,505	-12,225 Reduced 21.23%	45,355 $1.16 Million
Q4 2023 Jan 10, 2024	SELL	$24.42 - $25.87 $469,352 - $497,221	-19,220 Reduced 25.03%	57,580 $1.47 Million
Q3 2023 Oct 16, 2023	SELL	$24.77 - $25.83 $34,678 - $36,162	-1,400 Reduced 1.79%	76,800 $1.91 Million
Q2 2023 Jul 10, 2023	BUY	$25.7 - $26.69 $17,990 - $18,683	700 Added 0.9%	78,200 $2.02 Million
Q1 2023 Apr 10, 2023	BUY	$25.69 - $26.67 $15,414 - $16,002	600 Added 0.78%	77,500 $2.07 Million
Q4 2022 Jan 11, 2023	BUY	$25.28 - $26.67 $1.68 Million - $1.77 Million	66,550 Added 643.0%	76,900 $1.98 Million
Q3 2022 Oct 24, 2022	SELL	$25.36 - $28.61 $5,072 - $5,722	-200 Reduced 1.9%	10,350 $262,000
Q1 2022 Jun 01, 2022	BUY	$29.85 - $31.38 $2,537 - $2,667	85 Added 0.81%	10,550 $319,000
Q4 2021 Mar 23, 2022	SELL	$31.08 - $31.92 $2,641 - $2,713	-85 Reduced 0.81%	10,465 $330,000
Q4 2021 Mar 11, 2022	BUY	$31.08 - $31.92 $327,894 - $336,756	10,550 New	10,550 $327,000

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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