Wfa Of San Diego, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 520 shares of SPIP stock, worth $13,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520
Previous 1,785 70.87%
Holding current value
$13,301
Previous $45,000 71.11%
% of portfolio
0.01%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.19 - $26.39 $31,865 - $33,383
-1,265 Reduced 70.87%
520 $13,000
Q2 2024

Aug 14, 2024
SELL
$25.0 - $25.54 $12,250 - $12,514
-490 Reduced 21.54%
1,785 $45,000
Q3 2023

Nov 02, 2023
SELL
$24.77 - $25.83 $866 - $904
-35 Reduced 1.52%
2,275 $56,000
Q2 2023

Aug 10, 2023
BUY
$25.7 - $26.69 $59,367 - $61,653
2,310 New
2,310 $59,000
Q4 2022

Jan 31, 2023
BUY
$25.28 - $26.67 $117,678 - $124,148
4,655 New
4,655 $119,000
Q2 2022

Jul 28, 2022
BUY
$27.4 - $29.93 $129,300 - $141,239
4,719 New
4,719 $130,000
Q1 2022

Apr 25, 2022
SELL
$29.85 - $31.38 $137,548 - $144,599
-4,608 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$31.08 - $31.92 $1,554 - $1,596
-50 Reduced 1.07%
4,608 $145,000
Q3 2021

Oct 25, 2021
BUY
$30.98 - $31.82 $144,304 - $148,217
4,658 New
4,658 $145,000
Q3 2020

Nov 06, 2020
SELL
$30.15 - $31.13 $215,210 - $222,205
-7,138 Closed
0 $0
Q2 2020

Aug 27, 2020
BUY
$29.06 - $30.16 $207,430 - $215,282
7,138 New
7,138 $215,000

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
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