Signature Securities Group Corporation Spdr Ser Tr Spdr Portfolio Tip Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Signature Securities Group Corporation holds 72,125 shares of SPIP stock, worth $1.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

72,125

Previous 70,153 2.81%

Holding current value

$1.84 Million

Previous $1.78 Million 6.28%

% of portfolio

0.49%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.19 - $26.39 $49,674 - $52,041	1,972 Added 2.81%	72,125 $1.9 Million
Q2 2024 Aug 12, 2024	SELL	$25.0 - $25.54 $577,050 - $589,514	-23,082 Reduced 24.76%	70,153 $1.78 Million
Q1 2024 Apr 15, 2024	SELL	$25.3 - $25.89 $447,051 - $457,476	-17,670 Reduced 15.93%	93,235 $2.39 Million
Q4 2023 Jan 19, 2024	BUY	$24.42 - $25.87 $306,031 - $324,202	12,532 Added 12.74%	110,905 $2.84 Million
Q3 2023 Oct 18, 2023	BUY	$24.77 - $25.83 $986,737 - $1.03 Million	39,836 Added 68.05%	98,373 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$25.7 - $26.69 $218,115 - $226,518	8,487 Added 16.96%	58,537 $1.51 Million
Q1 2023 May 10, 2023	BUY	$25.69 - $26.67 $71,469 - $74,195	2,782 Added 5.89%	50,050 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$25.28 - $26.67 $217,584 - $229,548	8,607 Added 22.26%	47,268 $1.22 Million
Q3 2022 Nov 15, 2022	SELL	$25.36 - $28.61 $334,853 - $377,766	-13,204 Reduced 25.46%	38,661 $0
Q2 2022 Jul 20, 2022	BUY	$27.4 - $29.93 $441,194 - $481,932	16,102 Added 45.02%	51,865 $1.43 Million
Q1 2022 May 05, 2022	BUY	$29.85 - $31.38 $123,787 - $130,132	4,147 Added 13.12%	35,763 $1.08 Million
Q4 2021 Jan 26, 2022	BUY	$31.08 - $31.92 $595,803 - $611,906	19,170 Added 154.03%	31,616 $996,000
Q3 2021 Nov 02, 2021	BUY	$30.98 - $31.82 $385,577 - $396,031	12,446 New	12,446 $387,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Signature Securities Group Corporation Spdr Ser Tr Spdr Portfolio Tip Transaction History