A detailed history of Navalign, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Navalign, LLC holds 21,425 shares of SPIP stock, worth $543,338. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,425
Previous 104,177 79.43%
Holding current value
$543,338
Previous $2.66 Million 79.42%
% of portfolio
0.18%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.43 - $26.67 $6.36 Million - $6.67 Million
250,098 Added 520.28%
298,168 $7.68 Million
Q3 2022

Nov 02, 2022

BUY
N/A
39,397 Added 454.25%
48,070 $1.22 Million
Q2 2022

Jul 27, 2022

SELL
N/A
-74,668 Reduced 89.59%
8,673 $239,000
Q1 2022

Apr 29, 2022

BUY
N/A
72,908 Added 698.82%
83,341 $2.45 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-9 Reduced 0.09%
10,433 $329,000
Q3 2021

Nov 03, 2021

SELL
N/A
-254 Reduced 2.37%
10,442 $325,000
Q2 2021

Aug 13, 2021

SELL
N/A
-2,148 Reduced 16.72%
10,696 $333,000
Q1 2021

May 10, 2021

BUY
N/A
12,844 New
12,844 $392,000

Others Institutions Holding SPIP

About SPDR SER TR SPDR PORTFOLIO TIP


  • Ticker SPIP
  • Sector ETFs
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More about SPIP
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