Wooster Corthell Wealth Management, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 293,697 shares of SPIP stock, worth $7.65 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

293,697

Previous 275,856 6.47%

Holding current value

$7.65 Million

Previous $7.07 Million 5.63%

% of portfolio

1.69%

Previous 1.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$25.0 - $25.54 $446,025 - $455,659	17,841 Added 6.47%	293,697 $7.47 Million
Q1 2024 Apr 29, 2024	BUY	$25.3 - $25.89 $287,939 - $294,654	11,381 Added 4.3%	275,856 $7.07 Million
Q4 2023 Jan 18, 2024	BUY	$24.42 - $25.87 $2.46 Million - $2.61 Million	100,886 Added 61.67%	264,475 $6.76 Million
Q3 2023 Oct 27, 2023	BUY	$24.77 - $25.83 $420,396 - $438,386	16,972 Added 11.58%	163,589 $4.06 Million
Q2 2023 Jul 17, 2023	BUY	$25.7 - $26.69 $529,522 - $549,920	20,604 Added 16.35%	146,617 $3.79 Million
Q1 2023 May 01, 2023	SELL	$25.69 - $26.67 $38,843 - $40,325	-1,512 Reduced 1.19%	126,013 $3.36 Million
Q4 2022 Jan 25, 2023	BUY	$25.43 - $26.67 $1.14 Million - $1.2 Million	44,932 Added 54.4%	127,525 $0
Q3 2022 Oct 31, 2022	BUY	N/A	23,258 Added 39.2%	82,593 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	N/A	59,335 New	59,335 $1.63 Million

Others Institutions Holding SPIP

# of Institutions

239

Shares Held

25M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Wooster Corthell Wealth Management, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History