State Street Corp Spdr Bloomberg 1 10 Year Tips Transaction History

State Street Corp

$2.47 Trillion
Q4 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 50,014,690 shares of TIPX stock, worth $942 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,014,690

Previous 49,831,308 0.37%

Holding current value

$942 Million

Previous $944 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $18.97 $3.38 Million - $3.48 Million	183,382 Added 0.37%	50,014,690 $925 Million
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

131

Shares Held

63.6M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

Ticker TIPX
Sector ETFs
Industry ETFs

More about TIPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Bloomberg 1 10 Year Tips Transaction History