Mc Adam, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Mc Adam, LLC holds 23,098 shares of SPIP stock, worth $607,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,098

Previous 25,361 8.92%

Holding current value

$607,246

Previous $649,000 9.55%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$25.0 - $25.54 $56,575 - $57,797	-2,263 Reduced 8.92%	23,098 $587,000
Q1 2024 Apr 23, 2024	SELL	$25.3 - $25.89 $56,014 - $57,320	-2,214 Reduced 8.03%	25,361 $649,000
Q4 2023 Feb 05, 2024	SELL	$24.42 - $25.87 $505,274 - $535,276	-20,691 Reduced 42.87%	27,575 $705,000
Q3 2023 Oct 31, 2023	BUY	$24.77 - $25.83 $178,517 - $186,156	7,207 Added 17.55%	48,266 $1.2 Million
Q2 2023 Aug 02, 2023	SELL	$25.7 - $26.69 $75,249 - $78,148	-2,928 Reduced 6.66%	41,059 $1.06 Million
Q1 2023 Apr 24, 2023	BUY	$25.69 - $26.67 $1.13 Million - $1.17 Million	43,987 New	43,987 $1.17 Million
Q3 2022 Oct 24, 2022	BUY	$25.36 - $28.61 $85,184 - $96,100	3,359 Added 17.38%	22,688 $575,000
Q2 2022 Jul 15, 2022	BUY	$27.4 - $29.93 $209,336 - $228,665	7,640 Added 65.36%	19,329 $532,000
Q1 2022 Apr 07, 2022	BUY	$29.85 - $31.38 $348,916 - $366,800	11,689 New	11,689 $354,000

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

Ticker SPIP
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