Navalign, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Navalign, LLC holds 14,377 shares of SPIP stock, worth $370,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,377

Previous 15,950 9.86%

Holding current value

$370,639

Previous $405,000 6.91%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.19 - $26.39 $39,623 - $41,511	-1,573 Reduced 9.86%	14,377 $377,000
Q2 2024 Jul 30, 2024	SELL	$25.0 - $25.54 $136,875 - $139,831	-5,475 Reduced 25.55%	15,950 $405,000
Q1 2024 Apr 12, 2024	SELL	$25.3 - $25.89 $2.09 Million - $2.14 Million	-82,752 Reduced 79.43%	21,425 $548,000
Q4 2023 Jan 18, 2024	BUY	$24.42 - $25.87 $1.99 Million - $2.11 Million	81,503 Added 359.46%	104,177 $2.66 Million
Q3 2023 Oct 10, 2023	BUY	$24.77 - $25.83 $240,095 - $250,370	9,693 Added 74.67%	22,674 $563,000
Q2 2023 Jul 14, 2023	SELL	$25.7 - $26.69 $413,333 - $429,255	-16,083 Reduced 55.34%	12,981 $335,000
Q1 2023 Apr 19, 2023	SELL	$25.69 - $26.67 $6.91 Million - $7.18 Million	-269,104 Reduced 90.25%	29,064 $775,000
Q4 2022 Feb 06, 2023	BUY	$25.28 - $26.67 $6.32 Million - $6.67 Million	250,098 Added 520.28%	298,168 $7.68 Million
Q3 2022 Nov 02, 2022	BUY	$25.36 - $28.61 $999,107 - $1.13 Million	39,397 Added 454.25%	48,070 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$27.4 - $29.93 $2.05 Million - $2.23 Million	-74,668 Reduced 89.59%	8,673 $239,000
Q1 2022 Apr 29, 2022	BUY	$29.85 - $31.38 $2.18 Million - $2.29 Million	72,908 Added 698.82%	83,341 $2.45 Million
Q4 2021 Feb 08, 2022	SELL	$31.08 - $31.92 $279 - $287	-9 Reduced 0.09%	10,433 $329,000
Q3 2021 Nov 03, 2021	SELL	$30.98 - $31.82 $7,868 - $8,082	-254 Reduced 2.37%	10,442 $325,000
Q2 2021 Aug 13, 2021	SELL	$30.43 - $31.14 $65,363 - $66,888	-2,148 Reduced 16.72%	10,696 $333,000
Q1 2021 May 10, 2021	BUY	$30.22 - $31.24 $388,145 - $401,246	12,844 New	12,844 $392,000

Others Institutions Holding SPIP

# of Institutions

239

Shares Held

23M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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