Prentice Wealth Management LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Prentice Wealth Management LLC holds 327,541 shares of SPIP stock, worth $8.29 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

327,541

Previous 316,661 3.44%

Holding current value

$8.29 Million

Previous $8.05 Million 6.93%

% of portfolio

2.62%

Previous 2.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.19 - $26.39 $274,067 - $287,123	10,880 Added 3.44%	327,541 $8.61 Million
Q2 2024 Jul 11, 2024	BUY	$25.0 - $25.54 $985,200 - $1.01 Million	39,408 Added 14.21%	316,661 $8.05 Million
Q1 2024 Apr 12, 2024	BUY	$25.3 - $25.89 $265,447 - $271,637	10,492 Added 3.93%	277,253 $7.1 Million
Q4 2023 Jan 10, 2024	BUY	$24.42 - $25.87 $310,671 - $329,118	12,722 Added 5.01%	266,761 $6.82 Million
Q3 2023 Oct 13, 2023	BUY	$24.77 - $25.83 $279,455 - $291,414	11,282 Added 4.65%	254,039 $6.31 Million
Q2 2023 Jul 06, 2023	SELL	$25.7 - $26.69 $789,761 - $820,183	-30,730 Reduced 11.24%	242,757 $6.27 Million
Q1 2023 Apr 14, 2023	SELL	$25.69 - $26.67 $297,464 - $308,811	-11,579 Reduced 4.06%	273,487 $7.29 Million
Q4 2022 Jan 18, 2023	BUY	$25.28 - $26.67 $4.55 Million - $4.8 Million	180,118 Added 171.63%	285,066 $0
Q3 2022 Oct 19, 2022	SELL	$25.36 - $28.61 $10.3 Million - $11.6 Million	-405,386 Reduced 79.44%	104,948 $2.66 Million
Q2 2022 Jul 28, 2022	BUY	$27.4 - $29.93 $1.47 Million - $1.61 Million	53,832 Added 11.79%	510,334 $14 Million
Q1 2022 Oct 31, 2022	BUY	$29.85 - $31.38 $12 Million - $12.6 Million	401,725 Added 382.78%	506,673 $15.3 Million
Q4 2021 Oct 31, 2022	BUY	$31.08 - $31.92 $11.4 Million - $11.7 Million	367,882 Added 350.54%	472,830 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$30.98 - $31.82 $3.61 Million - $3.71 Million	116,641 Added 34.32%	456,502 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $348,301 - $356,428	11,446 Added 3.49%	339,861 $10.6 Million
Q1 2021 Jun 17, 2021	SELL	$30.22 - $31.24 $293 Million - $303 Million	-9,704,663 Reduced 96.73%	328,415 $10 Million
Q1 2021 Jun 08, 2021	BUY	$30.22 - $31.24 $303 Million - $313 Million	10,033,078 New	10,033,078 $10 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

Ticker SPIP
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Prentice Wealth Management LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History