Cordant, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Cordant, Inc. holds 9,765 shares of SPIP stock, worth $250,276. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,765

Previous 9,765 -0.0%

Holding current value

$250,276

Previous $248 Million 3.38%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$24.42 - $25.87 $27,594 - $29,233	-1,130 Reduced 10.37%	9,765 $250 Million
Q3 2023 Oct 30, 2023	BUY	$24.77 - $25.83 $227,438 - $237,171	9,182 Added 536.02%	10,895 $271 Million
Q2 2023 Jul 31, 2023	SELL	$25.7 - $26.69 $52,685 - $54,714	-2,050 Reduced 54.48%	1,713 $44.3 Million
Q1 2023 Apr 21, 2023	SELL	$25.69 - $26.67 $4,315 - $4,480	-168 Reduced 4.27%	3,763 $100 Million
Q4 2022 Jan 24, 2023	SELL	$25.28 - $26.67 $331,976 - $350,230	-13,132 Reduced 76.96%	3,931 $101 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $109,707 - $123,766	4,326 Added 33.96%	17,063 $433,000
Q2 2022 Aug 17, 2022	SELL	$27.4 - $29.93 $112,175 - $122,533	-4,094 Reduced 24.32%	12,737 $351,000
Q1 2022 May 10, 2022	SELL	$29.85 - $31.38 $55,759 - $58,617	-1,868 Reduced 9.99%	16,831 $509,000
Q1 2020 Nov 18, 2020	SELL	$26.89 - $30.1 $92,420 - $103,453	-3,437 Reduced 15.53%	18,699 $543,000
Q4 2019 Nov 18, 2020	BUY	$28.27 - $28.74 $625,784 - $636,188	22,136 New	22,136 $632,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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