Ellis Investment Partners, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ellis Investment Partners, LLC

$528 Million
Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,976 shares of SPIP stock, worth $211,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,976

Previous 8,167 2.34%

Holding current value

$211,044

Previous $212,000 1.42%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$25.83 - $26.47 $4,933 - $5,055	-191 Reduced 2.34%	7,976 $209,000
Q2 2025 Jul 25, 2025	BUY	$25.57 - $26.34 $208,830 - $215,118	8,167 New	8,167 $212,000
Q1 2024 Apr 15, 2024	BUY	$25.3 - $25.89 $1,315 - $1,346	52 Added 0.59%	8,880 $227,000
Q4 2023 Jan 29, 2024	BUY	$24.42 - $25.87 $1,562 - $1,655	64 Added 0.73%	8,828 $225,000
Q3 2023 Nov 01, 2023	SELL	$24.77 - $25.83 $11,592 - $12,088	-468 Reduced 5.07%	8,764 $217,000
Q2 2023 Aug 07, 2023	SELL	$25.7 - $26.69 $17,013 - $17,668	-662 Reduced 6.69%	9,232 $238,000
Q1 2023 May 10, 2023	SELL	$25.69 - $26.67 $19,318 - $20,055	-752 Reduced 7.06%	9,894 $263,000
Q4 2022 Jan 31, 2023	BUY	$25.28 - $26.67 $213,868 - $225,628	8,460 Added 387.01%	10,646 $274,000
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $1,394 - $1,573	-55 Reduced 2.45%	2,186 $55,000
Q2 2022 Aug 01, 2022	SELL	$27.4 - $29.93 $11,371 - $12,420	-415 Reduced 15.63%	2,241 $61,000
Q1 2022 May 03, 2022	SELL	$29.85 - $31.38 $132,444 - $139,233	-4,437 Reduced 62.55%	2,656 $80,000
Q4 2021 Feb 01, 2022	SELL	$31.08 - $31.92 $328,577 - $337,458	-10,572 Reduced 59.85%	7,093 $223,000
Q3 2021 Oct 21, 2021	BUY	$30.98 - $31.82 $10,347 - $10,627	334 Added 1.93%	17,665 $549,000
Q2 2021 Jul 26, 2021	SELL	$30.43 - $31.14 $23,674 - $24,226	-778 Reduced 4.3%	17,331 $539,000
Q1 2021 May 03, 2021	BUY	$30.22 - $31.24 $27,469 - $28,397	909 Added 5.28%	18,109 $553,000
Q4 2020 Jan 20, 2021	BUY	$30.37 - $31.17 $522,364 - $536,124	17,200 New	17,200 $536,000

Others Institutions Holding SPIP

# of Institutions

239

Shares Held

28.4M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Ellis Investment Partners, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History