Global Financial Private Client, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Global Financial Private Client, LLC holds 305 shares of SPIP stock, worth $7,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 905 66.3%

Holding current value

$7,948

Previous $23 Million 66.27%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.0 - $25.54 $15,000 - $15,324	-600 Reduced 66.3%	305 $7.75 Million
Q4 2023 May 15, 2024	SELL	$24.42 - $25.87 $3,052 - $3,233	-125 Reduced 12.14%	905 $23.1 Million
Q1 2023 May 15, 2024	SELL	$25.69 - $26.67 $2,646 - $2,747	-103 Reduced 9.09%	1,030 $27.3 Million
Q4 2022 May 15, 2024	SELL	$25.28 - $26.67 $1,668 - $1,760	-66 Reduced 5.5%	1,133 $29.2 Million
Q4 2021 May 15, 2024	BUY	$31.08 - $31.92 $37,264 - $38,272	1,199 New	1,199 $37.8 Million
Q3 2020 May 15, 2024	SELL	$30.15 - $31.13 $106,640 - $110,106	-3,537 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$29.06 - $30.16 $5,463 - $5,670	-188 Reduced 5.05%	3,537 $107 Million
Q4 2019 May 15, 2024	BUY	$28.27 - $28.74 $105,305 - $107,056	3,725 New	3,725 $106 Million

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

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Global Financial Private Client, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History