Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,081 shares of SPIP stock, worth $706,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,081
Previous 23,084 17.32%
Holding current value
$706,272
Previous $606,000 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.25 - $26.34 $100,924 - $105,280
3,997 Added 17.32%
27,081 $685,000
Q3 2024

Nov 08, 2024
BUY
$25.19 - $26.39 $160,611 - $168,262
6,376 Added 38.16%
23,084 $606,000
Q2 2024

Aug 14, 2024
BUY
$25.0 - $25.54 $58,525 - $59,789
2,341 Added 16.29%
16,708 $424,000
Q1 2024

May 14, 2024
BUY
$25.3 - $25.89 $28,842 - $29,514
1,140 Added 8.62%
14,367 $368,000
Q4 2023

Feb 14, 2024
BUY
$24.42 - $25.87 $19,413 - $20,566
795 Added 6.39%
13,227 $338,000
Q2 2023

Aug 14, 2023
SELL
$25.7 - $26.69 $70,109 - $72,810
-2,728 Reduced 17.99%
12,432 $321,000
Q1 2023

May 12, 2023
BUY
$25.69 - $26.67 $7,398 - $7,680
288 Added 1.94%
15,160 $404,000
Q4 2022

Feb 13, 2023
SELL
$25.28 - $26.67 $8,342 - $8,801
-330 Reduced 2.17%
14,872 $383,000
Q3 2022

Nov 08, 2022
SELL
$25.36 - $28.61 $24,421 - $27,551
-963 Reduced 5.96%
15,202 $386,000
Q2 2022

Aug 08, 2022
SELL
$27.4 - $29.93 $21,974 - $24,003
-802 Reduced 4.73%
16,165 $445,000
Q1 2022

May 17, 2022
BUY
$29.85 - $31.38 $8,537 - $8,974
286 Added 1.71%
16,967 $513,000
Q4 2021

Feb 15, 2022
BUY
$31.08 - $31.92 $29,339 - $30,132
944 Added 6.0%
16,681 $525,000
Q3 2021

Nov 12, 2021
BUY
$30.98 - $31.82 $44,797 - $46,011
1,446 Added 10.12%
15,737 $489,000
Q2 2021

Jul 30, 2021
BUY
$30.43 - $31.14 $54,560 - $55,834
1,793 Added 14.35%
14,291 $445,000
Q1 2021

May 07, 2021
BUY
$30.22 - $31.24 $21,305 - $22,024
705 Added 5.98%
12,498 $382,000
Q4 2020

Feb 12, 2021
BUY
$30.37 - $31.17 $5,314 - $5,454
175 Added 1.51%
11,793 $368,000
Q3 2020

Nov 16, 2020
SELL
$30.15 - $31.13 $1,477 - $1,525
-49 Reduced 0.42%
11,618 $359,000
Q2 2020

Aug 12, 2020
BUY
$29.06 - $30.16 $22,724 - $23,585
782 Added 7.18%
11,667 $352,000
Q1 2020

May 15, 2020
BUY
$26.89 - $30.1 $38,049 - $42,591
1,415 Added 14.94%
10,885 $316,000
Q4 2019

Feb 14, 2020
BUY
$28.27 - $28.74 $15,096 - $15,347
534 Added 5.98%
9,470 $270,000
Q3 2019

Nov 14, 2019
BUY
$28.24 - $28.68 $162,492 - $165,024
5,754 Added 180.83%
8,936 $255,000
Q2 2019

Aug 14, 2019
BUY
N/A
712 Added 28.83%
3,182 $180,000
Q1 2019

May 15, 2019
BUY
N/A
801 Added 47.99%
2,470 $138,000
Q4 2018

Jan 31, 2019
BUY
N/A
679 Added 68.59%
1,669 $90,000
Q3 2018

Nov 15, 2018
BUY
N/A
990 New
990 $54,000

Others Institutions Holding SPIP

# of Institutions
244
Shares Held
23.2M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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