Nwam LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Nwam LLC holds 8,648 shares of SPIP stock, worth $218,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,648

Holding current value

$218,967

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.19 - $26.39 $217,843 - $228,220	8,648 New	8,648 $227,000
Q1 2024 May 09, 2024	BUY	$25.3 - $25.89 $20,037 - $20,504	792 Added 7.39%	11,515 $295,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $47,545 - $50,368	1,947 Added 22.19%	10,723 $274,000
Q3 2023 Oct 31, 2023	SELL	$24.77 - $25.83 $4,433 - $4,623	-179 Reduced 2.0%	8,776 $217,000
Q2 2023 Aug 09, 2023	BUY	$25.7 - $26.69 $26,214 - $27,223	1,020 Added 12.85%	8,955 $231,000
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $203,850 - $211,626	7,935 New	7,935 $211,000
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $70,348 - $79,364	-2,774 Reduced 24.47%	8,564 $217,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $29.93 $7,754 - $8,470	283 Added 2.56%	11,338 $315,000
Q1 2022 May 12, 2022	SELL	$29.85 - $31.38 $6,268 - $6,589	-210 Reduced 1.86%	11,055 $335,000
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $31,701 - $32,558	1,020 Added 9.96%	11,265 $355,000
Q3 2021 Nov 03, 2021	BUY	$30.98 - $31.82 $27,417 - $28,160	885 Added 9.46%	10,245 $319,000
Q2 2021 Aug 04, 2021	SELL	$30.43 - $31.14 $22,061 - $22,576	-725 Reduced 7.19%	9,360 $291,000
Q1 2021 Apr 23, 2021	BUY	$30.22 - $31.24 $42,005 - $43,423	1,390 Added 15.99%	10,085 $308,000
Q4 2020 Jan 22, 2021	BUY	$30.37 - $31.17 $264,067 - $271,023	8,695 New	8,695 $271,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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