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

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

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 43,544 shares of SPIP stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,544
Previous 25,414 71.34%
Holding current value
$1.1 Million
Previous $649,000 71.8%
% of portfolio
0.09%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
252
Shares Held
35.2M
Call Options Held
1.3K
Put Options Held
21.7K
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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