Pure Financial Advisors, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 1,161,821 shares of SPIP stock, worth $29.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,161,821

Previous 1,179,145 1.47%

Holding current value

$29.4 Million

Previous $30 Million 1.87%

% of portfolio

0.76%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.19 - $26.39 $436,391 - $457,180	-17,324 Reduced 1.47%	1,161,821 $30.5 Million
Q2 2024 Jul 18, 2024	SELL	$25.0 - $25.54 $265,375 - $271,107	-10,615 Reduced 0.89%	1,179,145 $30 Million
Q1 2024 Apr 16, 2024	SELL	$25.3 - $25.89 $250,368 - $256,207	-9,896 Reduced 0.82%	1,189,760 $30.5 Million
Q4 2023 Jan 08, 2024	SELL	$24.42 - $25.87 $1.63 Million - $1.72 Million	-66,678 Reduced 5.27%	1,199,656 $30.7 Million
Q3 2023 Oct 10, 2023	BUY	$24.77 - $25.83 $79,264 - $82,656	3,200 Added 0.25%	1,266,334 $31.5 Million
Q2 2023 Jul 10, 2023	SELL	$25.7 - $26.69 $398,118 - $413,454	-15,491 Reduced 1.21%	1,263,134 $32.6 Million
Q1 2023 Apr 11, 2023	SELL	$25.69 - $26.67 $290,656 - $301,744	-11,314 Reduced 0.88%	1,278,625 $34.1 Million
Q4 2022 Jan 09, 2023	SELL	$25.28 - $26.67 $118,108 - $124,602	-4,672 Reduced 0.36%	1,289,939 $0
Q3 2022 Oct 06, 2022	SELL	$25.36 - $28.61 $885,140 - $998,574	-34,903 Reduced 2.63%	1,294,611 $32.8 Million
Q2 2022 Jul 08, 2022	SELL	$27.4 - $29.93 $559,672 - $611,350	-20,426 Reduced 1.51%	1,329,514 $36.6 Million
Q1 2022 Apr 12, 2022	BUY	$29.85 - $31.38 $1.05 Million - $1.1 Million	35,011 Added 2.66%	1,349,940 $40.8 Million
Q4 2021 Jan 12, 2022	SELL	$31.08 - $31.92 $654,700 - $672,394	-21,065 Reduced 1.58%	1,314,929 $41.4 Million
Q3 2021 Oct 07, 2021	SELL	$30.98 - $31.82 $371,388 - $381,458	-11,988 Reduced 0.89%	1,335,994 $41.5 Million
Q2 2021 Jul 09, 2021	SELL	$30.43 - $31.14 $445,038 - $455,422	-14,625 Reduced 1.07%	1,347,982 $42 Million
Q1 2021 Apr 09, 2021	SELL	$30.22 - $31.24 $683,787 - $706,867	-22,627 Reduced 1.63%	1,362,607 $41.6 Million
Q4 2020 Jan 12, 2021	SELL	$30.37 - $31.17 $912,011 - $936,035	-30,030 Reduced 2.12%	1,385,234 $43.2 Million
Q3 2020 Oct 07, 2020	SELL	$30.15 - $31.13 $955,513 - $986,571	-31,692 Reduced 2.19%	1,415,264 $43.7 Million
Q2 2020 Jul 08, 2020	SELL	$29.06 - $30.16 $1.01 Million - $1.05 Million	-34,732 Reduced 2.34%	1,446,956 $43.6 Million
Q1 2020 Apr 07, 2020	SELL	$26.89 - $30.1 $6.4 Million - $7.17 Million	-238,122 Reduced 13.85%	1,481,688 $43 Million
Q4 2019 Jan 09, 2020	BUY	$28.27 - $28.74 $419,357 - $426,329	14,834 Added 0.87%	1,719,810 $49.1 Million
Q3 2019 Oct 09, 2019	BUY	$28.24 - $28.68 $23.7 Million - $24.1 Million	840,812 Added 97.3%	1,704,976 $48.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	17,149 Added 2.02%	864,164 $48.9 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-4,497 Reduced 0.53%	847,015 $47.2 Million
Q4 2018 Jan 11, 2019	BUY	N/A	32,558 Added 3.98%	851,512 $45.9 Million
Q3 2018 Oct 04, 2018	BUY	N/A	36,820 Added 4.71%	818,954 $44.6 Million
Q2 2018 Jul 10, 2018	BUY	N/A	13,573 Added 1.77%	782,134 $43.4 Million
Q1 2018 Apr 05, 2018	BUY	N/A	32,010 Added 4.35%	768,561 $42.9 Million
Q4 2017 Jan 10, 2018	BUY	N/A	704,304 Added 2184.09%	736,551 $41.4 Million
Q3 2017 Oct 11, 2017	BUY	N/A	32,247	32,247 $1.82 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Pure Financial Advisors, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History