State Street Corp Spdr Bloomberg 1 10 Year Tips Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, State Street Corp holds 49,831,308 shares of TIPX stock, worth $929 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,831,308

Previous 47,580,924 4.73%

Holding current value

$929 Million

Previous $879 Million 7.39%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.35 - $19.01 $41.3 Million - $42.8 Million	2,250,384 Added 4.73%	49,831,308 $944 Million
Q2 2024 Aug 14, 2024	BUY	$18.25 - $18.51 $33.3 Million - $33.7 Million	1,822,558 Added 3.98%	47,580,924 $879 Million
Q1 2024 May 15, 2024	BUY	$18.4 - $18.66 $38.4 Million - $38.9 Million	2,086,059 Added 4.78%	45,758,366 $853 Million
Q4 2023 Feb 14, 2024	BUY	$17.9 - $18.63 $67.2 Million - $69.9 Million	3,753,092 Added 9.4%	43,672,307 $812 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $18.49 $12.3 Million - $12.6 Million	682,122 Added 1.74%	39,919,215 $722 Million
Q2 2023 Aug 14, 2023	BUY	$18.41 - $19.02 $57.8 Million - $59.7 Million	3,139,408 Added 8.7%	39,237,093 $724 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $19.03 $50.6 Million - $52.4 Million	2,751,079 Added 8.25%	36,097,685 $687 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.84 $56.4 Million - $58.2 Million	3,089,010 Added 10.21%	33,346,606 $615 Million
Q3 2022 Nov 15, 2022	BUY	$18.21 - $20.08 $11.1 Million - $12.2 Million	608,080 Added 2.05%	30,257,596 $551 Million
Q2 2022 Aug 15, 2022	SELL	$19.33 - $20.46 $9.7 Million - $10.3 Million	-501,746 Reduced 1.66%	29,649,516 $577 Million
Q1 2022 May 16, 2022	BUY	$20.45 - $21.3 $39.1 Million - $40.8 Million	1,913,503 Added 6.78%	30,151,262 $624 Million
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $49.4 Million - $50.5 Million	2,357,388 Added 9.11%	28,237,759 $596 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $21.49 $12.5 Million - $12.8 Million	593,464 Added 2.35%	25,880,371 $546 Million
Q2 2021 Aug 16, 2021	BUY	$20.83 - $21.27 $38.3 Million - $39.1 Million	1,836,573 Added 7.83%	25,286,907 $534 Million
Q1 2021 May 17, 2021	BUY	$20.7 - $21.08 $69.2 Million - $70.5 Million	3,342,108 Added 16.62%	23,450,334 $489 Million
Q4 2020 Feb 16, 2021	BUY	$20.51 - $20.91 $53.3 Million - $54.3 Million	2,598,869 Added 14.84%	20,108,226 $420 Million
Q3 2020 Nov 10, 2020	BUY	$20.32 - $20.87 $40 Million - $41.1 Million	1,969,177 Added 12.67%	17,509,357 $363 Million
Q2 2020 Aug 14, 2020	BUY	$19.65 - $20.34 $28.7 Million - $29.7 Million	1,459,068 Added 10.36%	15,540,180 $316 Million
Q1 2020 May 11, 2020	BUY	$18.61 - $20.22 $262 Million - $285 Million	14,081,112 New	14,081,112 $276 Million

Others Institutions Holding TIPX

# of Institutions

127

Shares Held

63.1M

Call Options Held

Put Options Held

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State Street Corp Spdr Bloomberg 1 10 Year Tips Transaction History