Phillips Financial Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Phillips Financial Management, LLC holds 120,422 shares of SPIP stock, worth $3.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

120,422

Previous 157,079 23.34%

Holding current value

$3.05 Million

Previous $3.99 Million 20.74%

% of portfolio

0.25%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.19 - $26.39 $923,389 - $967,378	-36,657 Reduced 23.34%	120,422 $3.16 Million
Q2 2024 Aug 08, 2024	SELL	$25.0 - $25.54 $427,275 - $436,504	-17,091 Reduced 9.81%	157,079 $3.99 Million
Q1 2024 Apr 23, 2024	SELL	$25.3 - $25.89 $127,031 - $129,993	-5,021 Reduced 2.8%	174,170 $4.46 Million
Q4 2023 Jan 25, 2024	BUY	$24.42 - $25.87 $12,771 - $13,530	523 Added 0.29%	179,191 $4.58 Million
Q3 2023 Nov 09, 2023	BUY	$24.77 - $25.83 $13,128 - $13,689	530 Added 0.3%	178,668 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$25.7 - $26.69 $6,656 - $6,912	259 Added 0.15%	178,138 $4.6 Million
Q1 2023 May 08, 2023	SELL	$25.69 - $26.67 $105,072 - $109,080	-4,090 Reduced 2.25%	177,879 $4.74 Million
Q4 2022 Jan 24, 2023	BUY	$25.28 - $26.67 $2.63 Million - $2.77 Million	103,966 Added 133.28%	181,969 $0
Q3 2022 Nov 08, 2022	BUY	$25.36 - $28.61 $9,484 - $10,700	374 Added 0.48%	78,003 $1.98 Million
Q2 2022 Jul 22, 2022	BUY	$27.4 - $29.93 $6,987 - $7,632	255 Added 0.33%	77,629 $2.14 Million
Q1 2022 May 06, 2022	BUY	$29.85 - $31.38 $12,477 - $13,116	418 Added 0.54%	77,374 $2.34 Million
Q4 2021 Feb 07, 2022	BUY	$31.08 - $31.92 $9,728 - $9,990	313 Added 0.41%	76,956 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$30.98 - $31.82 $17,286 - $17,755	-558 Reduced 0.72%	76,643 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$30.43 - $31.14 $30,095 - $30,797	989 Added 1.3%	77,201 $2.4 Million
Q1 2021 May 17, 2021	SELL	$30.22 - $31.24 $26,200 - $27,085	-867 Reduced 1.12%	76,212 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $87,890 - $90,205	2,894 Added 3.9%	77,079 $2.4 Million
Q3 2020 Nov 06, 2020	SELL	$30.15 - $31.13 $77,063 - $79,568	-2,556 Reduced 3.33%	74,185 $2.29 Million
Q2 2020 Aug 07, 2020	SELL	$29.06 - $30.16 $103,540 - $107,460	-3,563 Reduced 4.44%	76,741 $2.31 Million
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $132,191 - $147,971	-4,916 Reduced 5.77%	80,304 $2.33 Million
Q4 2019 Feb 19, 2020	SELL	$28.27 - $28.74 $10,431 - $10,605	-369 Reduced 0.43%	85,220 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $1.2 Million - $1.22 Million	42,595 Added 99.07%	85,589 $2.44 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-293 Reduced 0.68%	42,994 $2.42 Million
Q1 2019 May 07, 2019	SELL	N/A	-18 Reduced 0.04%	43,287 $2.4 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-636 Reduced 1.45%	43,305 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-151 Reduced 0.34%	43,941 $2.38 Million
Q2 2018 Aug 09, 2018	BUY	N/A	96 Added 0.22%	44,092 $2.44 Million
Q1 2018 May 11, 2018	BUY	N/A	23 Added 0.05%	43,996 $2.44 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-256 Reduced 0.58%	43,973 $2.47 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-614 Reduced 1.37%	44,229 $2.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,843	44,843 $2.52 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Phillips Financial Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History