Fmr LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Fmr LLC holds 712 shares of SPIP stock, worth $18,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

712

Previous 5,868 87.87%

Holding current value

$18,725

Previous $150,000 88.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.0 - $25.54 $128,900 - $131,684	-5,156 Reduced 87.87%	712 $18,000
Q1 2024 May 13, 2024	BUY	$25.3 - $25.89 $145,677 - $149,074	5,758 Added 5234.55%	5,868 $150,000
Q4 2023 Feb 13, 2024	SELL	$24.42 - $25.87 $1,660 - $1,759	-68 Reduced 38.2%	110 $2,000
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $891 - $929	-36 Reduced 16.82%	178 $4,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.69 $367,201 - $381,346	-14,288 Reduced 98.52%	214 $5,000
Q1 2023 May 11, 2023	BUY	$25.69 - $26.67 $372,453 - $386,661	14,498 Added 362450.0%	14,502 $386,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $61,759 - $65,154	-2,443 Reduced 99.84%	4 $0
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $90,154 - $101,708	-3,555 Reduced 59.23%	2,447 $62,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $23,016 - $25,141	840 Added 16.27%	6,002 $165,000
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $59,789 - $62,854	2,003 Added 63.41%	5,162 $156,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $49,976 - $51,327	1,608 Added 103.68%	3,159 $100,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $4,213 - $4,327	136 Added 9.61%	1,551 $0
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $43,058 - $44,063	1,415 New	1,415 $0

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
Sector ETFs
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