State Street Corp Spdr Bloomberg 1 10 Year Tips Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 45,758,366 shares of TIPX stock, worth $846 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,758,366
Previous 43,672,307 4.78%
Holding current value
$846 Million
Previous $812 Million 5.06%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.3 - $18.84 $56.5 Million - $58.2 Million
3,089,010 Added 10.21%
33,346,606 $615 Million
Q3 2022

Nov 15, 2022
BUY
N/A
608,080 Added 2.05%
30,257,596 $551 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-501,746 Reduced 1.66%
29,649,516 $577 Million
Q1 2022

May 16, 2022
BUY
N/A
1,913,503 Added 6.78%
30,151,262 $624 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,357,388 Added 9.11%
28,237,759 $596 Million
Q3 2021

Nov 15, 2021
BUY
N/A
593,464 Added 2.35%
25,880,371 $546 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,836,573 Added 7.83%
25,286,907 $534 Million
Q1 2021

May 17, 2021
BUY
N/A
3,342,108 Added 16.62%
23,450,334 $489 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,598,869 Added 14.84%
20,108,226 $420 Million
Q3 2020

Nov 10, 2020
BUY
N/A
1,969,177 Added 12.67%
17,509,357 $363 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,459,068 Added 10.36%
15,540,180 $316 Million
Q1 2020

May 11, 2020
BUY
N/A
14,081,112 New
14,081,112 $276 Million

Others Institutions Holding TIPX

# of Institutions
145
Shares Held
62M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

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