National Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$25.3 - $25.89 $208,699 - $213,566
8,249 New
8,249 $211,000
Q3 2023

Dec 01, 2023
SELL
$24.77 - $25.83 $26,330 - $27,457
-1,063 Reduced 11.42%
8,249 $204,000
Q2 2023

Jul 27, 2023
SELL
$25.7 - $26.69 $39,166 - $40,675
-1,524 Reduced 14.06%
9,312 $240,000
Q1 2023

May 17, 2023
SELL
$25.69 - $26.67 $35,966 - $37,338
-1,400 Reduced 11.44%
10,836 $288,000
Q4 2022

Feb 21, 2023
SELL
$25.28 - $26.67 $558,586 - $589,300
-22,096 Reduced 64.36%
12,236 $315,000
Q3 2022

Nov 14, 2022
BUY
$25.36 - $28.61 $304 - $343
12 Added 0.03%
34,332 $871,000
Q2 2022

Aug 12, 2022
BUY
$27.4 - $29.93 $572,906 - $625,806
20,909 Added 155.91%
34,320 $945,000
Q1 2022

May 02, 2022
SELL
$29.85 - $31.38 $217,397 - $228,540
-7,283 Reduced 35.19%
13,411 $406,000
Q4 2021

Jan 28, 2022
SELL
$31.08 - $31.92 $10,567 - $10,852
-340 Reduced 1.62%
20,694 $652,000
Q3 2021

Nov 16, 2021
BUY
$30.98 - $31.82 $21,500 - $22,083
694 Added 3.41%
21,034 $654,000
Q2 2021

Aug 10, 2021
BUY
$30.43 - $31.14 $13,145 - $13,452
432 Added 2.17%
20,340 $633,000
Q1 2021

May 13, 2021
BUY
$30.22 - $31.24 $241,397 - $249,545
7,988 Added 67.01%
19,908 $608,000
Q4 2020

Feb 04, 2021
SELL
$30.37 - $31.17 $281,347 - $288,758
-9,264 Reduced 43.73%
11,920 $372,000
Q3 2020

Nov 09, 2020
BUY
$30.15 - $31.13 $337,559 - $348,531
11,196 Added 112.09%
21,184 $648,000
Q2 2020

Jul 31, 2020
SELL
$29.06 - $30.16 $5,550 - $5,760
-191 Reduced 1.88%
9,988 $302,000
Q1 2020

May 06, 2020
SELL
$26.89 - $30.1 $143,458 - $160,583
-5,335 Reduced 34.39%
10,179 $296,000
Q4 2019

Feb 10, 2020
SELL
$28.27 - $28.74 $33,245 - $33,798
-1,176 Reduced 7.05%
15,514 $443,000
Q3 2019

Nov 12, 2019
BUY
$28.24 - $28.68 $235,493 - $239,162
8,339 Added 99.86%
16,690 $476,000
Q2 2019

Aug 05, 2019
SELL
N/A
-40 Reduced 0.48%
8,351 $473,000
Q1 2019

May 08, 2019
SELL
N/A
-1,317 Reduced 13.57%
8,391 $468,000
Q4 2018

Feb 08, 2019
SELL
N/A
-182 Reduced 1.84%
9,708 $524,000
Q3 2018

Nov 08, 2018
SELL
N/A
-83 Reduced 0.83%
9,890 $539,000
Q2 2018

Oct 05, 2018
BUY
N/A
274 Added 2.83%
9,973 $554,000
Q1 2018

May 15, 2018
SELL
N/A
-6,223 Reduced 39.08%
9,699 $541,000
Q4 2017

Feb 15, 2018
BUY
N/A
4,541 Added 39.9%
15,922 $896,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,381
11,381 $642,000

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

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