Wealth Advisory Solutions, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 40,475 shares of SPIP stock, worth $1.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

40,475

Previous 39,709 1.93%

Holding current value

$1.05 Million

Previous $1.04 Million 1.82%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.25 - $26.34 $19,341 - $20,176	766 Added 1.93%	40,475 $1.02 Million
Q3 2024 Oct 21, 2024	BUY	$25.19 - $26.39 $15,164 - $15,886	602 Added 1.54%	39,709 $1.04 Million
Q2 2024 Jul 26, 2024	SELL	$25.0 - $25.54 $3,475 - $3,550	-139 Reduced 0.35%	39,107 $994,000
Q1 2024 Apr 23, 2024	BUY	$25.3 - $25.89 $992,923 - $1.02 Million	39,246 New	39,246 $1.01 Million
Q3 2023 Feb 07, 2024	SELL	$24.77 - $25.83 $697,052 - $726,882	-28,141 Reduced 40.5%	41,335 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$25.7 - $26.69 $15,959 - $16,574	-621 Reduced 0.89%	69,476 $1.8 Million
Q1 2023 May 15, 2023	BUY	$25.69 - $26.67 $44,263 - $45,952	1,723 Added 2.52%	70,097 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$25.28 - $26.67 $27,125 - $28,616	-1,073 Reduced 1.55%	68,374 $1.76 Million
Q3 2022 Nov 16, 2022	BUY	$25.36 - $28.61 $24,396 - $27,522	962 Added 1.4%	69,447 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$27.4 - $29.93 $922,722 - $1.01 Million	33,676 Added 96.75%	68,485 $1.89 Million
Q1 2022 May 16, 2022	BUY	$29.85 - $31.38 $259,933 - $273,257	8,708 Added 33.36%	34,809 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$30.98 - $31.82 $238,731 - $245,204	7,706 Added 41.89%	26,101 $812,000
Q2 2021 Jul 21, 2021	BUY	$30.43 - $31.14 $9,950 - $10,182	327 Added 1.81%	18,395 $573,000
Q1 2021 May 13, 2021	SELL	$30.22 - $31.24 $10,244 - $10,590	-339 Reduced 1.84%	18,068 $1,000
Q4 2020 Jan 28, 2021	SELL	$30.37 - $31.17 $819 - $841	-27 Reduced 0.15%	18,407 $573,000
Q3 2020 Dec 29, 2020	BUY	$30.15 - $31.13 $2,381 - $2,459	79 Added 0.43%	18,434 $569,000
Q2 2020 Dec 23, 2020	SELL	$29.06 - $30.16 $1,482 - $1,538	-51 Reduced 0.28%	18,355 $553,000
Q1 2020 Dec 18, 2020	BUY	$26.89 - $30.1 $178,011 - $199,262	6,620 Added 56.17%	18,406 $534,000
Q4 2019 Jan 27, 2021	BUY	$28.27 - $28.74 $333,190 - $338,729	11,786 New	11,786 $336,000

Others Institutions Holding SPIP

# of Institutions

245

Shares Held

23.2M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Wealth Advisory Solutions, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History