City State Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, City State Bank holds 45,551 shares of SPIP stock, worth $1.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
45,551
Previous 44,755 1.78%
Holding current value
$1.15 Million
Previous $1.14 Million 5.28%
% of portfolio
0.44%
Previous 0.47%

Shares

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

Oct 10, 2024
BUY
$25.19 - $26.39 $20,051 - $21,006
796 Added 1.78%
45,551 $1.2 Million
Q2 2024

Jul 08, 2024
SELL
$25.0 - $25.54 $15,000 - $15,324
-600 Reduced 1.32%
44,755 $1.14 Million
Q1 2024

Apr 11, 2024
SELL
$25.3 - $25.89 $309,292 - $316,505
-12,225 Reduced 21.23%
45,355 $1.16 Million
Q4 2023

Jan 10, 2024
SELL
$24.42 - $25.87 $469,352 - $497,221
-19,220 Reduced 25.03%
57,580 $1.47 Million
Q3 2023

Oct 16, 2023
SELL
$24.77 - $25.83 $34,678 - $36,162
-1,400 Reduced 1.79%
76,800 $1.91 Million
Q2 2023

Jul 10, 2023
BUY
$25.7 - $26.69 $17,990 - $18,683
700 Added 0.9%
78,200 $2.02 Million
Q1 2023

Apr 10, 2023
BUY
$25.69 - $26.67 $15,414 - $16,002
600 Added 0.78%
77,500 $2.07 Million
Q4 2022

Jan 11, 2023
BUY
$25.28 - $26.67 $1.68 Million - $1.77 Million
66,550 Added 643.0%
76,900 $1.98 Million
Q3 2022

Oct 24, 2022
SELL
$25.36 - $28.61 $5,072 - $5,722
-200 Reduced 1.9%
10,350 $262,000
Q1 2022

Jun 01, 2022
BUY
$29.85 - $31.38 $2,537 - $2,667
85 Added 0.81%
10,550 $319,000
Q4 2021

Mar 23, 2022
SELL
$31.08 - $31.92 $2,641 - $2,713
-85 Reduced 0.81%
10,465 $330,000
Q4 2021

Mar 11, 2022
BUY
$31.08 - $31.92 $327,894 - $336,756
10,550 New
10,550 $327,000

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

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