Ridgewood Investments LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Ridgewood Investments LLC holds 20,968 shares of SPIP stock, worth $545,168. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,968

Previous 24,270 13.61%

Holding current value

$545,168

Previous $637,000 16.8%

% of portfolio

0.25%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$25.25 - $26.34 $83,375 - $86,974	-3,302 Reduced 13.61%	20,968 $530,000
Q3 2024 Oct 04, 2024	SELL	$25.19 - $26.39 $44,737 - $46,868	-1,776 Reduced 6.82%	24,270 $637,000
Q2 2024 Jul 29, 2024	SELL	$25.0 - $25.54 $2,000 - $2,043	-80 Reduced 0.31%	26,046 $662,000
Q1 2024 Apr 10, 2024	BUY	$25.3 - $25.89 $55,128 - $56,414	2,179 Added 9.1%	26,126 $669,000
Q4 2023 Jan 11, 2024	BUY	$24.42 - $25.87 $33,894 - $35,907	1,388 Added 6.15%	23,947 $612,000
Q3 2023 Oct 20, 2023	SELL	$24.77 - $25.83 $1,907 - $1,988	-77 Reduced 0.34%	22,559 $560,000
Q2 2023 Aug 07, 2023	BUY	$25.7 - $26.69 $54,072 - $56,155	2,104 Added 10.25%	22,636 $584,000
Q1 2023 Apr 25, 2023	BUY	$25.69 - $26.67 $78,791 - $81,796	3,067 Added 17.56%	20,532 $547,000
Q4 2022 Jan 19, 2023	SELL	$25.28 - $26.67 $13,954 - $14,721	-552 Reduced 3.06%	17,465 $0
Q3 2022 Oct 13, 2022	BUY	$25.36 - $28.61 $47,169 - $53,214	1,860 Added 11.51%	18,017 $457,000
Q2 2022 Jul 19, 2022	SELL	$27.4 - $29.93 $18,604 - $20,322	-679 Reduced 4.03%	16,157 $445,000
Q1 2022 Apr 11, 2022	BUY	$29.85 - $31.38 $23,432 - $24,633	785 Added 4.89%	16,836 $509,000
Q4 2021 Jan 18, 2022	BUY	$31.08 - $31.92 $40,248 - $41,336	1,295 Added 8.78%	16,051 $506,000
Q3 2021 Oct 20, 2021	BUY	$30.98 - $31.82 $52,077 - $53,489	1,681 Added 12.86%	14,756 $459,000
Q2 2021 Jul 22, 2021	SELL	$30.43 - $31.14 $84,808 - $86,787	-2,787 Reduced 17.57%	13,075 $407,000
Q1 2021 Apr 27, 2021	BUY	$30.22 - $31.24 $263,427 - $272,319	8,717 Added 122.0%	15,862 $485,000
Q3 2020 Oct 14, 2020	BUY	$30.15 - $31.13 $215,421 - $222,423	7,145 New	7,145 $221,000

Others Institutions Holding SPIP

# of Institutions

245

Shares Held

23.2M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Ridgewood Investments LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History