Stadion Money Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Stadion Money Management, LLC holds 756,921 shares of SPIP stock, worth $19.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

756,921

Previous 706,428 7.15%

Holding current value

$19.2 Million

Previous $18 Million 10.77%

% of portfolio

1.51%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.39 $1.27 Million - $1.33 Million	50,493 Added 7.15%	756,921 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $4.5 Million - $4.59 Million	-179,841 Reduced 20.29%	706,428 $18 Million
Q1 2024 May 15, 2024	BUY	$25.3 - $25.89 $316,022 - $323,391	12,491 Added 1.43%	886,269 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $15.4 Million - $16.3 Million	-631,442 Reduced 41.95%	873,778 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $5.44 Million - $5.67 Million	219,453 Added 17.07%	1,505,220 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $13.3 Million - $13.8 Million	-515,734 Reduced 28.63%	1,285,767 $33.2 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $37.1 Million - $38.5 Million	-1,443,961 Reduced 44.49%	1,801,501 $48 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $805,041 - $849,306	31,845 Added 0.99%	3,245,462 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $22.7 Million - $25.6 Million	895,309 Added 38.62%	3,213,617 $81.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $811,533 - $886,466	-29,618 Reduced 1.26%	2,318,308 $63.8 Million
Q1 2022 May 16, 2022	BUY	$29.85 - $31.38 $46.4 Million - $48.8 Million	1,555,260 Added 196.21%	2,347,926 $71 Million
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $2.76 Million - $2.84 Million	-88,850 Reduced 10.08%	792,666 $25 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $17 Million - $17.4 Million	548,071 Added 164.37%	881,516 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $197,216 - $201,818	6,481 Added 1.98%	333,445 $10.4 Million
Q1 2021 May 17, 2021	SELL	$30.22 - $31.24 $328,702 - $339,797	-10,877 Reduced 3.22%	326,964 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $228,443 - $234,460	7,522 Added 2.28%	337,841 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.15 - $31.13 $392,341 - $405,094	13,013 Added 4.1%	330,319 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.06 - $30.16 $110,602 - $114,788	3,806 Added 1.21%	317,306 $9.56 Million
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $807,587 - $903,993	-30,033 Reduced 8.74%	313,500 $9.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $183,783 - $186,838	6,501 Added 1.93%	343,533 $9.81 Million
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $4.95 Million - $5.03 Million	175,296 Added 108.38%	337,032 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,840 Added 5.09%	161,736 $9.15 Million
Q1 2019 May 15, 2019	BUY	N/A	8,110 Added 5.56%	153,896 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,538 Reduced 10.19%	145,786 $7.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,570 Added 8.39%	162,324 $8.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,508 Added 1.7%	149,754 $8.32 Million
Q1 2018 May 15, 2018	BUY	N/A	10,940 Added 8.03%	147,246 $8.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,549 Added 5.86%	136,306 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	128,757	128,757 $7.26 Million

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

Ticker SPIP
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Stadion Money Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History