Fulton Breakefield Broenniman LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 61,804 shares of SPIP stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
61,804
Previous 57,272 7.91%
Holding current value
$1.57 Million
Previous $1.46 Million 11.62%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 16, 2024
BUY
$25.19 - $26.39 $114,161 - $119,599
4,532 Added 7.91%
61,804 $1.62 Million
Q2 2024

Aug 07, 2024
BUY
$25.0 - $25.54 $343,200 - $350,613
13,728 Added 31.53%
57,272 $1.46 Million
Q1 2024

Apr 29, 2024
BUY
$25.3 - $25.89 $458,689 - $469,385
18,130 Added 71.34%
43,544 $1.12 Million
Q4 2023

Feb 02, 2024
BUY
$24.42 - $25.87 $149,548 - $158,427
6,124 Added 31.75%
25,414 $649,000
Q3 2023

Oct 20, 2023
BUY
$24.77 - $25.83 $236,107 - $246,211
9,532 Added 97.68%
19,290 $479,000
Q2 2023

Jul 19, 2023
BUY
$25.7 - $26.69 $250,780 - $260,441
9,758 New
9,758 $252,000

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

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
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