Ifg Advisory, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Ifg Advisory, LLC holds 138,482 shares of SPIP stock, worth $3.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

138,482

Previous 136,753 1.26%

Holding current value

$3.51 Million

Previous $3.48 Million 4.69%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.19 - $26.39 $43,553 - $45,628	1,729 Added 1.26%	138,482 $3.64 Million
Q2 2024 Jul 30, 2024	SELL	$25.0 - $25.54 $700 - $715	-28 Reduced 0.02%	136,753 $3.48 Million
Q1 2024 May 06, 2024	SELL	$25.3 - $25.89 $16,217 - $16,595	-641 Reduced 0.47%	136,781 $3.5 Million
Q4 2023 Jan 17, 2024	BUY	$24.42 - $25.87 $13,919 - $14,745	570 Added 0.42%	137,422 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $25.83 $19,246 - $20,069	777 Added 0.57%	136,852 $3.4 Million
Q2 2023 Jul 21, 2023	BUY	$25.7 - $26.69 $3.2 Million - $3.32 Million	124,533 Added 1078.96%	136,075 $3.52 Million
Q4 2022 Jan 31, 2023	SELL	$25.28 - $26.67 $6,850 - $7,227	-271 Reduced 2.29%	11,542 $297,000
Q3 2022 Oct 28, 2022	SELL	$25.36 - $28.61 $376,063 - $424,257	-14,829 Reduced 55.66%	11,813 $299,000
Q2 2022 Aug 04, 2022	BUY	$27.4 - $29.93 $73,048 - $79,793	2,666 Added 11.12%	26,642 $733,000
Q1 2022 May 04, 2022	BUY	$29.85 - $31.38 $24,865 - $26,139	833 Added 3.6%	23,976 $725,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $82,921 - $85,162	2,668 Added 13.03%	23,143 $729,000
Q3 2021 Oct 12, 2021	BUY	$30.98 - $31.82 $4,554 - $4,677	147 Added 0.72%	20,475 $636,000
Q2 2021 Jul 21, 2021	SELL	$30.43 - $31.14 $39,315 - $40,232	-1,292 Reduced 5.98%	20,328 $633,000
Q1 2021 Apr 19, 2021	BUY	$30.22 - $31.24 $653,356 - $675,408	21,620 New	21,620 $660,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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