Fulton Breakefield Broenniman LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Fulton Breakefield Broenniman LLC

  • $1.36 Billion
  • Q1 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 143,968 shares of SPIP stock, worth $3.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
143,968
Previous 116,575 23.5%
Holding current value
$3.77 Million
Previous $2.95 Million 28.71%
% of portfolio
0.28%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$25.21 - $26.38 $690,577 - $722,627
27,393 Added 23.5%
143,968 $3.8 Million
Q4 2024

Jan 22, 2025
BUY
$25.25 - $26.34 $1.38 Million - $1.44 Million
54,771 Added 88.62%
116,575 $2.95 Million
Q3 2024

Oct 16, 2024
BUY
$25.19 - $26.39 $114,161 - $119,599
4,532 Added 7.91%
61,804 $1.62 Million
Q2 2024

Aug 07, 2024
BUY
$25.0 - $25.54 $343,200 - $350,613
13,728 Added 31.53%
57,272 $1.46 Million
Q1 2024

Apr 29, 2024
BUY
$25.3 - $25.89 $458,689 - $469,385
18,130 Added 71.34%
43,544 $1.12 Million
Q4 2023

Feb 02, 2024
BUY
$24.42 - $25.87 $149,548 - $158,427
6,124 Added 31.75%
25,414 $649,000
Q3 2023

Oct 20, 2023
BUY
$24.77 - $25.83 $236,107 - $246,211
9,532 Added 97.68%
19,290 $479,000
Q2 2023

Jul 19, 2023
BUY
$25.7 - $26.69 $250,780 - $260,441
9,758 New
9,758 $252,000

Others Institutions Holding SPIP

# of Institutions
247
Shares Held
26.6M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
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