Covestor LTD Spdr Ser Tr Spdr Portfolio Tip Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Covestor LTD holds 573 shares of SPIP stock, worth $15,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573

Previous 513 11.7%

Holding current value

$15,064

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.0 - $25.54 $1,500 - $1,532	60 Added 11.7%	573 $15,000
Q1 2024 May 10, 2024	SELL	$25.3 - $25.89 $834 - $854	-33 Reduced 6.04%	513 $13,000
Q4 2023 Feb 09, 2024	SELL	$24.42 - $25.87 $2,710 - $2,871	-111 Reduced 16.89%	546 $14,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $25.83 $8,768 - $9,143	354 Added 116.83%	657 $16,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.69 $616 - $640	-24 Reduced 7.34%	303 $8,000
Q1 2023 May 15, 2023	BUY	$25.69 - $26.67 $6,037 - $6,267	235 Added 255.43%	327 $9,000
Q4 2022 Feb 13, 2023	BUY	$25.28 - $26.67 $2,325 - $2,453	92 New	92 $2,000
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $567 - $596	-19 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $590 - $606	19 New	19 $1,000

Others Institutions Holding SPIP

# of Institutions

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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