Prentice Wealth Management LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Prentice Wealth Management LLC holds 344,157 shares of SPIP stock, worth $8.88 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
344,157
Previous 327,541 5.07%
Holding current value
$8.88 Million
Previous $8.61 Million 1.2%
% of portfolio
2.58%
Previous 2.62%

Shares

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

Feb 03, 2025
BUY
$25.25 - $26.34 $419,554 - $437,665
16,616 Added 5.07%
344,157 $8.71 Million
Q3 2024

Oct 07, 2024
BUY
$25.19 - $26.39 $274,067 - $287,123
10,880 Added 3.44%
327,541 $8.61 Million
Q2 2024

Jul 11, 2024
BUY
$25.0 - $25.54 $985,200 - $1.01 Million
39,408 Added 14.21%
316,661 $8.05 Million
Q1 2024

Apr 12, 2024
BUY
$25.3 - $25.89 $265,447 - $271,637
10,492 Added 3.93%
277,253 $7.1 Million
Q4 2023

Jan 10, 2024
BUY
$24.42 - $25.87 $310,671 - $329,118
12,722 Added 5.01%
266,761 $6.82 Million
Q3 2023

Oct 13, 2023
BUY
$24.77 - $25.83 $279,455 - $291,414
11,282 Added 4.65%
254,039 $6.31 Million
Q2 2023

Jul 06, 2023
SELL
$25.7 - $26.69 $789,761 - $820,183
-30,730 Reduced 11.24%
242,757 $6.27 Million
Q1 2023

Apr 14, 2023
SELL
$25.69 - $26.67 $297,464 - $308,811
-11,579 Reduced 4.06%
273,487 $7.29 Million
Q4 2022

Jan 18, 2023
BUY
$25.28 - $26.67 $4.55 Million - $4.8 Million
180,118 Added 171.63%
285,066 $0
Q3 2022

Oct 19, 2022
SELL
$25.36 - $28.61 $10.3 Million - $11.6 Million
-405,386 Reduced 79.44%
104,948 $2.66 Million
Q2 2022

Jul 28, 2022
BUY
$27.4 - $29.93 $1.47 Million - $1.61 Million
53,832 Added 11.79%
510,334 $14 Million
Q1 2022

Oct 31, 2022
BUY
$29.85 - $31.38 $12 Million - $12.6 Million
401,725 Added 382.78%
506,673 $15.3 Million
Q4 2021

Oct 31, 2022
BUY
$31.08 - $31.92 $11.4 Million - $11.7 Million
367,882 Added 350.54%
472,830 $14.9 Million
Q3 2021

Nov 10, 2021
BUY
$30.98 - $31.82 $3.61 Million - $3.71 Million
116,641 Added 34.32%
456,502 $14.2 Million
Q2 2021

Aug 11, 2021
BUY
$30.43 - $31.14 $348,301 - $356,428
11,446 Added 3.49%
339,861 $10.6 Million
Q1 2021

Jun 17, 2021
SELL
$30.22 - $31.24 $293 Million - $303 Million
-9,704,663 Reduced 96.73%
328,415 $10 Million
Q1 2021

Jun 08, 2021
BUY
$30.22 - $31.24 $303 Million - $313 Million
10,033,078 New
10,033,078 $10 Million

Others Institutions Holding SPIP

# of Institutions
240
Shares Held
23.3M
Call Options Held
13.2K
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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