Private Trust CO Na Spdr Ser Tr Spdr Portfolio Tip Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Private Trust CO Na holds 3,079 shares of SPIP stock, worth $78,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,084 0.16%

Holding current value

$78,637

Previous $78,000 2.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $26.39 $125 - $131	-5 Reduced 0.16%	3,079 $80,000
Q1 2024 Apr 24, 2024	BUY	$25.3 - $25.89 $2,024 - $2,071	80 Added 2.66%	3,084 $79,000
Q4 2023 Jan 24, 2024	BUY	$24.42 - $25.87 $659 - $698	27 Added 0.91%	3,004 $76,000
Q2 2023 Jul 28, 2023	SELL	$25.7 - $26.69 $157,412 - $163,476	-6,125 Reduced 67.29%	2,977 $76,000
Q1 2023 Apr 12, 2023	BUY	$25.69 - $26.67 $54,308 - $56,380	2,114 Added 30.25%	9,102 $242,000
Q4 2022 Jan 18, 2023	SELL	$25.28 - $26.67 $6,800 - $7,174	-269 Reduced 3.71%	6,988 $0
Q3 2022 Oct 17, 2022	SELL	$25.36 - $28.61 $97,914 - $110,463	-3,861 Reduced 34.73%	7,257 $0
Q2 2022 Sep 16, 2022	BUY	$27.4 - $29.93 $304,633 - $332,761	11,118 New	11,118 $306,000

Others Institutions Holding SPIP

# of Institutions

229

Shares Held

22.3M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Private Trust CO Na Spdr Ser Tr Spdr Portfolio Tip Transaction History