Sea Bridge Investment Advisors LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Sea Bridge Investment Advisors LLC

  • $383 Million
  • Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 113,728 shares of SPIP stock, worth $2.99 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
113,728
Previous 107,680 5.62%
Holding current value
$2.99 Million
Previous $2.76 Million 4.79%
% of portfolio
0.76%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$25.0 - $25.54 $151,200 - $154,465
6,048 Added 5.62%
113,728 $2.89 Million
Q1 2024

Apr 30, 2024
BUY
$25.3 - $25.89 $86,045 - $88,051
3,401 Added 3.26%
107,680 $2.76 Million
Q4 2023

Jan 24, 2024
BUY
$24.42 - $25.87 $1.27 Million - $1.35 Million
52,138 Added 99.99%
104,279 $2.67 Million
Q3 2023

Oct 26, 2023
SELL
$24.77 - $25.83 $768,464 - $801,349
-31,024 Reduced 37.3%
52,141 $1.3 Million
Q2 2023

Jul 28, 2023
BUY
$25.7 - $26.69 $415,286 - $431,283
16,159 Added 24.12%
83,165 $2.15 Million
Q1 2023

Apr 27, 2023
BUY
$25.69 - $26.67 $55,593 - $57,713
2,164 Added 3.34%
67,006 $1.79 Million
Q4 2022

Jan 18, 2023
SELL
$25.28 - $26.67 $86,356 - $91,104
-3,416 Reduced 5.0%
64,842 $0
Q3 2022

Nov 02, 2022
BUY
$25.36 - $28.61 $1.49 Million - $1.69 Million
58,948 Added 633.17%
68,258 $1.73 Million
Q2 2022

Jul 29, 2022
BUY
$27.4 - $29.93 $255,094 - $278,648
9,310 New
9,310 $256,000

Others Institutions Holding SPIP

# of Institutions
240
Shares Held
25.7M
Call Options Held
4.5K
Put Options Held
4K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
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