Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 28,092 shares of SPIP stock, worth $711,289. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,092

Previous 36,604 23.25%

Holding current value

$711,289

Previous $930,000 20.65%

% of portfolio

0.34%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.19 - $26.39 $214,417 - $224,631	-8,512 Reduced 23.25%	28,092 $738,000
Q2 2024 Aug 09, 2024	SELL	$25.0 - $25.54 $3.58 Million - $3.66 Million	-143,280 Reduced 79.65%	36,604 $930,000
Q1 2024 May 10, 2024	SELL	$25.3 - $25.89 $112,407 - $115,029	-4,443 Reduced 2.41%	179,884 $4.61 Million
Q4 2023 Feb 07, 2024	SELL	$24.42 - $25.87 $75,238 - $79,705	-3,081 Reduced 1.64%	184,327 $4.71 Million
Q3 2023 Nov 09, 2023	SELL	$24.77 - $25.83 $35,792 - $37,324	-1,445 Reduced 0.77%	187,408 $4.66 Million
Q2 2023 Aug 07, 2023	BUY	$25.7 - $26.69 $543,220 - $564,146	21,137 Added 12.6%	188,853 $4.88 Million
Q1 2023 May 08, 2023	BUY	$25.69 - $26.67 $1.21 Million - $1.26 Million	47,204 Added 39.17%	167,716 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$25.28 - $26.67 $101,120 - $106,680	4,000 Added 3.43%	120,512 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $141,990 - $160,187	5,599 Added 5.05%	116,512 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $29.93 $254,299 - $277,780	9,281 Added 9.13%	110,913 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$31.08 - $31.92 $115,524 - $118,646	-3,717 Reduced 3.53%	101,632 $3.2 Million
Q1 2021 May 12, 2022	BUY	$30.22 - $31.24 $3.18 Million - $3.29 Million	105,349 New	105,349 $3.19 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History