Kwb Wealth Spdr Ser Tr Spdr Portfolio Tip Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Kwb Wealth holds 25,431 shares of SPIP stock, worth $652,050. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,431

Previous 25,260 0.68%

Holding current value

$652,050

Previous $642,000 4.05%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.19 - $26.39 $4,307 - $4,512	171 Added 0.68%	25,431 $668,000
Q2 2024 Jul 23, 2024	SELL	$25.0 - $25.54 $10,500 - $10,726	-420 Reduced 1.64%	25,260 $642,000
Q1 2024 Apr 19, 2024	SELL	$25.3 - $25.89 $555,132 - $568,078	-21,942 Reduced 46.08%	25,680 $657,000
Q4 2023 Jan 10, 2024	BUY	$24.42 - $25.87 $350,695 - $371,519	14,361 Added 43.18%	47,622 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$24.77 - $25.83 $3,963 - $4,132	-160 Reduced 0.48%	33,261 $826,000
Q2 2023 Jul 24, 2023	BUY	$25.7 - $26.69 $264,581 - $274,773	10,295 Added 44.52%	33,421 $863,000
Q1 2023 Apr 07, 2023	SELL	$25.69 - $26.67 $7,784 - $8,081	-303 Reduced 1.29%	23,126 $616,000
Q4 2022 Feb 09, 2023	SELL	$25.28 - $26.67 $756,453 - $798,046	-29,923 Reduced 56.09%	23,429 $603,000
Q3 2022 Nov 10, 2022	BUY	$25.36 - $28.61 $91,651 - $103,396	3,614 Added 7.27%	53,352 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $29.93 $1.36 Million - $1.49 Million	49,738 New	49,738 $1.37 Million

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
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