Verde Capital Management Spdr Ser Tr Spdr Portfolio Tip Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Verde Capital Management holds 98,678 shares of SPIP stock, worth $2.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

98,678

Previous 96,934 1.8%

Holding current value

$2.52 Million

Previous $2.46 Million 5.24%

% of portfolio

0.81%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.19 - $26.39 $43,931 - $46,024	1,744 Added 1.8%	98,678 $2.59 Million
Q2 2024 Jul 18, 2024	BUY	$25.0 - $25.54 $255,500 - $261,018	10,220 Added 11.79%	96,934 $2.46 Million
Q1 2024 Apr 15, 2024	BUY	$25.3 - $25.89 $104,362 - $106,796	4,125 Added 4.99%	86,714 $2.22 Million
Q4 2023 Jan 12, 2024	SELL	$24.42 - $25.87 $1.16 Million - $1.23 Million	-47,452 Reduced 36.49%	82,589 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $97,172 - $101,331	3,923 Added 3.11%	130,041 $3.23 Million
Q2 2023 Jul 13, 2023	BUY	$25.7 - $26.69 $102,311 - $106,252	3,981 Added 3.26%	126,118 $3.26 Million
Q1 2023 Apr 25, 2023	BUY	$25.69 - $26.67 $120,717 - $125,322	4,699 Added 4.0%	122,137 $3.26 Million
Q4 2022 Jan 24, 2023	SELL	$25.28 - $26.67 $111,687 - $117,828	-4,418 Reduced 3.63%	117,438 $0
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $429,852 - $484,939	16,950 Added 16.16%	121,856 $3.09 Million
Q2 2022 Jul 28, 2022	BUY	$27.4 - $29.93 $1.75 Million - $1.91 Million	63,964 Added 156.23%	104,906 $2.89 Million
Q1 2022 Apr 18, 2022	SELL	$29.85 - $31.38 $23,700 - $24,915	-794 Reduced 1.9%	40,942 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$31.08 - $31.92 $58,896 - $60,488	1,895 Added 4.76%	41,736 $1.32 Million
Q3 2021 Oct 13, 2021	SELL	$30.98 - $31.82 $219,555 - $225,508	-7,087 Reduced 15.1%	39,841 $1.24 Million
Q2 2021 Jul 14, 2021	BUY	$30.43 - $31.14 $14,636 - $14,978	481 Added 1.04%	46,928 $1.46 Million
Q1 2021 Apr 14, 2021	SELL	$30.22 - $31.24 $457,500 - $472,942	-15,139 Reduced 24.58%	46,447 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$30.37 - $31.17 $442,217 - $453,866	14,561 Added 30.96%	61,586 $1.92 Million
Q3 2020 Nov 03, 2020	BUY	$30.15 - $31.13 $609,874 - $629,697	20,228 Added 75.49%	47,025 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$29.06 - $30.16 $175,115 - $181,744	6,026 Added 29.01%	26,797 $808,000
Q1 2020 Apr 15, 2020	BUY	$26.89 - $30.1 $9,250 - $10,354	344 Added 1.68%	20,771 $603,000
Q4 2019 Feb 11, 2020	BUY	$28.27 - $28.74 $577,471 - $587,071	20,427 New	20,427 $583,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.

Account

Verde Capital Management Spdr Ser Tr Spdr Portfolio Tip Transaction History