Private Portfolio Partners LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$24.42 - $25.87 $46,568 - $49,334	-1,907 Reduced 17.74%	8,844 $226,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $67,077 - $69,947	-2,708 Reduced 20.12%	10,751 $267,000
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $88,690 - $92,107	-3,451 Reduced 20.41%	13,459 $347,000
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $466,093 - $483,873	-18,143 Reduced 51.76%	16,910 $450,000
Q4 2022 Feb 01, 2023	SELL	$25.28 - $26.67 $248,578 - $262,246	-9,833 Reduced 21.91%	35,053 $902,000
Q3 2022 Mar 14, 2023	SELL	$25.36 - $28.61 $154,873 - $174,721	-6,107 Reduced 11.98%	44,886 $0
Q3 2022 Nov 07, 2022	SELL	$25.36 - $28.61 $154,873 - $174,721	-6,107 Reduced 11.98%	44,886 $1.14 Million
Q2 2022 Mar 14, 2023	SELL	$27.4 - $29.93 $49,703 - $54,293	-1,814 Reduced 3.44%	50,993 $0
Q2 2022 Aug 02, 2022	SELL	$27.4 - $29.93 $49,703 - $54,293	-1,814 Reduced 3.44%	50,993 $1.4 Million
Q1 2022 Mar 14, 2023	BUY	$29.85 - $31.38 $249,575 - $262,368	8,361 Added 18.81%	52,807 $0
Q1 2022 May 12, 2022	BUY	$29.85 - $31.38 $249,575 - $262,368	8,361 Added 18.81%	52,807 $1.6 Million
Q4 2021 Mar 14, 2023	BUY	$31.08 - $31.92 $467,070 - $479,693	15,028 Added 51.08%	44,446 $0
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $467,070 - $479,693	15,028 Added 51.08%	44,446 $1.4 Million
Q3 2021 Mar 14, 2023	BUY	$30.98 - $31.82 $660,028 - $677,925	21,305 Added 262.6%	29,418 $0
Q3 2021 Nov 04, 2021	BUY	$30.98 - $31.82 $660,028 - $677,925	21,305 Added 262.6%	29,418 $915,000
Q2 2021 Mar 14, 2023	SELL	$30.43 - $31.14 $819,784 - $838,911	-26,940 Reduced 76.86%	8,113 $0
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $246,878 - $252,638	8,113 New	8,113 $253,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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