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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

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 128,247 shares of SPIP stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,247

Previous 129,710 1.13%

Holding current value

$3.34 Million

Previous $3.32 Million 1.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

25.5M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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