Winch Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,902 shares of SPIP stock, worth $48,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,902

Previous 1,888 0.74%

Holding current value

$48,044

Previous $47,000 4.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.19 - $26.39 $352 - $369	14 Added 0.74%	1,902 $49,000
Q2 2024 Jul 31, 2024	BUY	$25.0 - $25.54 $900 - $919	36 Added 1.94%	1,888 $47,000
Q1 2024 May 14, 2024	SELL	$25.3 - $25.89 $278,047 - $284,531	-10,990 Reduced 85.58%	1,852 $47,000
Q4 2023 Jan 18, 2024	SELL	$24.42 - $25.87 $37,313 - $39,529	-1,528 Reduced 10.63%	12,842 $328,000
Q3 2023 Nov 06, 2023	SELL	$24.77 - $25.83 $22,119 - $23,066	-893 Reduced 5.85%	14,370 $357,000
Q2 2023 Aug 08, 2023	SELL	$25.7 - $26.69 $47,056 - $48,869	-1,831 Reduced 10.71%	15,263 $394,000
Q1 2023 May 10, 2023	SELL	$25.69 - $26.67 $334,201 - $346,950	-13,009 Reduced 43.21%	17,094 $456,000
Q4 2022 Jan 26, 2023	SELL	$25.28 - $26.67 $270,369 - $285,235	-10,695 Reduced 26.21%	30,103 $775,000
Q3 2022 Oct 31, 2022	BUY	$25.36 - $28.61 $41,844 - $47,206	1,650 Added 4.21%	40,798 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $62,061 - $67,791	2,265 Added 6.14%	39,148 $1.08 Million
Q1 2022 Apr 26, 2022	BUY	$29.85 - $31.38 $18,417 - $19,361	617 Added 1.7%	36,883 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$31.08 - $31.92 $85,842 - $88,163	2,762 Added 8.24%	36,266 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$30.98 - $31.82 $61,216 - $62,876	1,976 Added 6.27%	33,504 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$30.43 - $31.14 $96,128 - $98,371	3,159 Added 11.14%	31,528 $982,000
Q1 2021 May 03, 2021	BUY	$30.22 - $31.24 $74,613 - $77,131	2,469 Added 9.53%	28,369 $867,000
Q4 2020 Feb 09, 2021	BUY	$30.37 - $31.17 $66,814 - $68,574	2,200 Added 9.28%	25,900 $807,000
Q3 2020 Nov 04, 2020	BUY	$30.15 - $31.13 $229,230 - $236,681	7,603 Added 47.23%	23,700 $732,000
Q2 2020 Aug 12, 2020	BUY	$29.06 - $30.16 $3,138 - $3,257	108 Added 0.68%	16,097 $485,000
Q1 2020 May 13, 2020	BUY	$26.89 - $30.1 $8,954 - $10,023	333 Added 2.13%	15,989 $464,000
Q4 2019 Feb 12, 2020	SELL	$28.27 - $28.74 $137,985 - $140,279	-4,881 Reduced 23.77%	15,656 $447,000
Q3 2019 Nov 13, 2019	BUY	$28.24 - $28.68 $301,998 - $306,703	10,694 Added 108.65%	20,537 $586,000
Q2 2019 Aug 07, 2019	BUY	N/A	116 Added 1.19%	9,843 $557,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,457 Reduced 13.03%	9,727 $524,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,282 Added 41.53%	11,184 $609,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,704 Added 27.49%	7,902 $439,000
Q1 2018 May 11, 2018	BUY	N/A	3,306 Added 114.32%	6,198 $346,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,892	2,892 $163,000

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
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Winch Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History