Proffitt & Goodson Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$24.77 - $25.83 $112,876 - $117,707	4,557 Added 6.97%	69,956 $1.74 Million
Q2 2023 Jul 18, 2023	SELL	$25.7 - $26.69 $1.21 Million - $1.26 Million	-47,236 Reduced 41.94%	65,399 $1.69 Million
Q1 2023 Apr 26, 2023	SELL	$25.69 - $26.67 $43,544 - $45,205	-1,695 Reduced 1.48%	112,635 $3 Million
Q4 2022 Jan 20, 2023	SELL	$25.28 - $26.67 $438,961 - $463,097	-17,364 Reduced 13.19%	114,330 $0
Q3 2022 Oct 24, 2022	BUY	$25.36 - $28.61 $63,095 - $71,181	2,488 Added 1.93%	131,694 $3.34 Million
Q2 2022 Jul 25, 2022	BUY	$27.4 - $29.93 $3.4 Million - $3.71 Million	123,940 Added 2353.59%	129,206 $3.56 Million
Q1 2022 May 09, 2022	BUY	$29.85 - $31.38 $157,190 - $165,247	5,266 New	5,266 $159,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$48 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.4 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.14M
Shares

$29.5 Million
0.68% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.9 Million
0.05% of portfolio

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