Strategic Investment Advisors Spdr Ser Tr Spdr Portfolio Tip Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$29.85 - $31.38 $275,008 - $289,103	-9,213 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$31.08 - $31.92 $45,097 - $46,315	-1,451 Reduced 13.61%	9,213 $290,000
Q3 2021 Oct 19, 2021	SELL	$30.98 - $31.82 $40,088 - $41,175	-1,294 Reduced 10.82%	10,664 $332,000
Q2 2021 Jul 22, 2021	SELL	$30.43 - $31.14 $14,180 - $14,511	-466 Reduced 3.75%	11,958 $372,000
Q1 2021 Apr 14, 2021	BUY	$30.22 - $31.24 $20,912 - $21,618	692 Added 5.9%	12,424 $380,000
Q4 2020 Jan 13, 2021	BUY	$30.37 - $31.17 $12,239 - $12,561	403 Added 3.56%	11,732 $366,000
Q3 2020 Oct 14, 2020	BUY	$30.15 - $31.13 $7,658 - $7,907	254 Added 2.29%	11,329 $350,000
Q2 2020 Aug 04, 2020	SELL	$29.06 - $30.16 $1,917 - $1,990	-66 Reduced 0.59%	11,075 $334,000
Q1 2020 Apr 13, 2020	BUY	$26.89 - $30.1 $18,204 - $20,377	677 Added 6.47%	11,141 $324,000
Q4 2019 Jan 23, 2020	BUY	$28.27 - $28.74 $35,167 - $35,752	1,244 Added 13.49%	10,464 $299,000
Q3 2019 Oct 25, 2019	BUY	$28.24 - $28.68 $153,032 - $155,416	5,419 Added 142.57%	9,220 $263,000
Q2 2019 Jul 23, 2019	BUY	N/A	76 Added 2.04%	3,801 $217,000
Q1 2019 Apr 30, 2019	SELL	N/A	-282 Reduced 7.04%	3,725 $207,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,007 New	4,007 $216,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO TIP

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