Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Private Advisor Group, LLC holds 118,479 shares of SPIP stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,479
Previous 111,465 6.29%
Holding current value
$3.07 Million
Previous $2.82 Million 10.78%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$25.21 - $26.38 $176,822 - $185,029
7,014 Added 6.29%
118,479 $3.13 Million
Q4 2024

Jan 31, 2025
SELL
$25.25 - $26.34 $7,297 - $7,612
-289 Reduced 0.26%
111,465 $2.82 Million
Q3 2024

Oct 22, 2024
SELL
$25.19 - $26.39 $415,458 - $435,250
-16,493 Reduced 12.86%
111,754 $2.94 Million
Q2 2024

Aug 05, 2024
SELL
$25.0 - $25.54 $36,575 - $37,365
-1,463 Reduced 1.13%
128,247 $3.26 Million
Q1 2024

Apr 30, 2024
SELL
$25.3 - $25.89 $68,411 - $70,006
-2,704 Reduced 2.04%
129,710 $3.32 Million
Q4 2023

Feb 06, 2024
BUY
$24.42 - $25.87 $294,163 - $311,630
12,046 Added 10.01%
132,414 $3.39 Million
Q3 2023

Nov 02, 2023
SELL
$24.77 - $25.83 $2.26 Million - $2.35 Million
-91,107 Reduced 43.08%
120,368 $2.99 Million
Q2 2023

Aug 09, 2023
SELL
$25.7 - $26.69 $3.1 Million - $3.22 Million
-120,470 Reduced 36.29%
211,475 $5.46 Million
Q1 2023

May 10, 2023
SELL
$25.69 - $26.67 $11.2 Million - $11.6 Million
-436,670 Reduced 56.81%
331,945 $8.85 Million
Q4 2022

Jan 18, 2023
SELL
$25.28 - $26.67 $6.32 Million - $6.67 Million
-249,938 Reduced 24.54%
768,615 $0
Q3 2022

Oct 14, 2022
BUY
$25.36 - $28.61 $1.75 Million - $1.97 Million
68,872 Added 7.25%
1,018,553 $25.8 Million
Q2 2022

Jul 13, 2022
SELL
$27.4 - $29.93 $2.55 Million - $2.79 Million
-93,201 Reduced 8.94%
949,681 $26.1 Million
Q1 2022

May 12, 2022
SELL
$29.85 - $31.38 $8.68 Million - $9.12 Million
-290,629 Reduced 21.79%
1,042,882 $31.6 Million
Q4 2021

Feb 10, 2022
BUY
$31.08 - $31.92 $257,901 - $264,872
8,298 Added 0.63%
1,333,511 $42 Million
Q3 2021

Oct 14, 2021
BUY
$30.98 - $31.82 $785,343 - $806,637
25,350 Added 1.95%
1,325,213 $41.2 Million
Q2 2021

Aug 12, 2021
SELL
$30.43 - $31.14 $768,722 - $786,658
-25,262 Reduced 1.91%
1,299,863 $40.5 Million
Q1 2021

Apr 22, 2021
BUY
$30.22 - $31.24 $31 Million - $32.1 Million
1,027,143 Added 344.7%
1,325,125 $40.5 Million
Q4 2020

Apr 01, 2021
SELL
$30.37 - $31.17 $958,294 - $983,538
-31,554 Reduced 9.58%
297,982 $9.29 Million
Q3 2020

Nov 02, 2020
BUY
$30.15 - $31.13 $1.9 Million - $1.96 Million
62,857 Added 23.57%
329,536 $10.2 Million
Q2 2020

Aug 17, 2020
BUY
$29.06 - $30.16 $6.6 Million - $6.85 Million
226,968 Added 571.55%
266,679 $8.04 Million
Q1 2020

May 12, 2020
BUY
$26.89 - $30.1 $852,009 - $953,718
31,685 Added 394.78%
39,711 $1.15 Million
Q4 2019

Feb 10, 2020
SELL
$28.27 - $28.74 $150,650 - $153,155
-5,329 Reduced 39.9%
8,026 $229,000
Q3 2019

Nov 13, 2019
BUY
$28.24 - $28.68 $186,045 - $188,943
6,588 Added 97.35%
13,355 $381,000
Q2 2019

Aug 14, 2019
BUY
N/A
15 Added 0.22%
6,767 $383,000
Q4 2018

Feb 11, 2019
BUY
N/A
6 Added 0.09%
6,752 $364,000
Q3 2018

Nov 01, 2018
BUY
N/A
6,746 New
6,746 $367,000
Q2 2018

Aug 09, 2018
SELL
N/A
-12,957 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
12,957 New
12,957 $723,000
Q4 2017

Feb 07, 2018
SELL
N/A
-13,450 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
2,857 Added 26.97%
13,450 $758,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,593
10,593 $590,000

Others Institutions Holding SPIP

# of Institutions
246
Shares Held
25.3M
Call Options Held
15.3K
Put Options Held
8.5K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
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