Coombe, Bender & CO LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 13,630 shares of SPIP stock, worth $352,880. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,630

Previous 13,015 4.73%

Holding current value

$352,880

Previous $333,000 3.9%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.0 - $25.54 $15,375 - $15,707	615 Added 4.73%	13,630 $346,000
Q1 2024 Apr 30, 2024	BUY	$25.3 - $25.89 $480 - $491	19 Added 0.15%	13,015 $333,000
Q4 2023 Feb 06, 2024	BUY	$24.42 - $25.87 $7,008 - $7,424	287 Added 2.26%	12,996 $332,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $25.83 $1,040 - $1,084	42 Added 0.33%	12,709 $315,000
Q2 2023 Aug 18, 2023	BUY	$25.7 - $26.69 $9,046 - $9,394	352 Added 2.86%	12,667 $327,000
Q1 2023 May 05, 2023	BUY	$25.69 - $26.67 $2,440 - $2,533	95 Added 0.78%	12,315 $328,000
Q4 2022 Feb 08, 2023	BUY	$25.28 - $26.67 $1,365 - $1,440	54 Added 0.44%	12,220 $315,000
Q3 2022 Nov 22, 2022	BUY	$25.36 - $28.61 $3,322 - $3,747	131 Added 1.09%	12,166 $309,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $29.93 $329,759 - $360,207	12,035 New	12,035 $331,000

Others Institutions Holding SPIP

# of Institutions

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Coombe, Bender & CO LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History