State Street Corp Spdr Ser Tr Spdr Portfolio Tip Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, State Street Corp holds 1,972,198 shares of SPIP stock, worth $51.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972,198

Previous 1,987,907 0.79%

Holding current value

$51.3 Million

Previous $50.9 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.0 - $25.54 $392,725 - $401,207	-15,709 Reduced 0.79%	1,972,198 $50.1 Million
Q1 2024 May 15, 2024	BUY	$25.3 - $25.89 $1.44 Million - $1.47 Million	56,955 Added 2.95%	1,987,907 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $3.12 Million - $3.3 Million	-127,579 Reduced 6.2%	1,930,952 $49.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $5.7 Million - $5.95 Million	-230,191 Reduced 10.06%	2,058,531 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $28.1 Million - $29.2 Million	-1,094,136 Reduced 32.34%	2,288,722 $59.1 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $2.16 Million - $2.24 Million	-83,920 Reduced 2.42%	3,382,858 $90.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $379,275 - $400,130	-15,003 Reduced 0.43%	3,466,778 $89.3 Million
Q3 2022 Nov 15, 2022	BUY	$25.36 - $28.61 $1.6 Million - $1.8 Million	62,991 Added 1.84%	3,481,781 $88.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $29.93 $305,318 - $333,509	11,143 Added 0.33%	3,418,790 $94.1 Million
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $7.85 Million - $8.26 Million	-263,100 Reduced 7.17%	3,407,647 $103 Million
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $11.4 Million - $11.7 Million	-366,456 Reduced 9.08%	3,670,747 $116 Million
Q3 2021 Nov 15, 2021	SELL	$30.98 - $31.82 $7.76 Million - $7.97 Million	-250,479 Reduced 5.84%	4,037,203 $126 Million
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $54,134 - $55,398	1,779 Added 0.04%	4,287,682 $134 Million
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $3.61 Million - $3.73 Million	119,308 Added 2.86%	4,285,903 $131 Million
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $3.2 Million - $3.29 Million	105,406 Added 2.6%	4,166,595 $130 Million
Q3 2020 Nov 10, 2020	SELL	$30.15 - $31.13 $7.34 Million - $7.58 Million	-243,497 Reduced 5.66%	4,061,189 $125 Million
Q2 2020 Aug 14, 2020	SELL	$29.06 - $30.16 $26.6 Million - $27.6 Million	-914,930 Reduced 17.53%	4,304,686 $130 Million
Q1 2020 May 11, 2020	BUY	$26.89 - $30.1 $140 Million - $157 Million	5,219,616 New	5,219,616 $152 Million

Others Institutions Holding SPIP

# of Institutions

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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State Street Corp Spdr Ser Tr Spdr Portfolio Tip Transaction History