Altfest L J & CO Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Altfest L J & CO Inc holds 16,215 shares of SPIP stock, worth $408,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,215

Previous 20,253 19.94%

Holding current value

$408,780

Previous $515,000 17.28%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.19 - $26.39 $101,717 - $106,562	-4,038 Reduced 19.94%	16,215 $426,000
Q2 2024 Aug 07, 2024	BUY	$25.0 - $25.54 $31,175 - $31,848	1,247 Added 6.56%	20,253 $515,000
Q1 2024 Apr 22, 2024	SELL	$25.3 - $25.89 $4.84 Million - $4.95 Million	-191,150 Reduced 90.96%	19,006 $487,000
Q4 2023 Jan 18, 2024	BUY	$24.42 - $25.87 $4.78 Million - $5.06 Million	195,702 Added 1353.96%	210,156 $5.37 Million
Q3 2023 Oct 26, 2023	BUY	$24.77 - $25.83 $83,078 - $86,633	3,354 Added 30.22%	14,454 $359,000
Q2 2023 Aug 09, 2023	BUY	$25.7 - $26.69 $48,547 - $50,417	1,889 Added 20.51%	11,100 $287,000
Q1 2023 Apr 20, 2023	SELL	$25.69 - $26.67 $57,956 - $60,167	-2,256 Reduced 19.67%	9,211 $246,000
Q4 2022 Feb 02, 2023	BUY	$25.28 - $26.67 $49,093 - $51,793	1,942 Added 20.39%	11,467 $295,000
Q3 2022 Nov 15, 2022	BUY	$25.36 - $28.61 $241,554 - $272,510	9,525 New	9,525 $242,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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