Sig Fig Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Sig Fig Wealth Management, LLC

$2.77 Billion
Q4 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 73,537 shares of SPIP stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,537

Previous 77,087 4.61%

Holding current value

$1.9 Million

Previous $2.03 Million 8.1%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$25.25 - $26.34 $89,637 - $93,507	-3,550 Reduced 4.61%	73,537 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $62,597 - $65,579	-2,485 Reduced 3.12%	77,087 $2.03 Million
Q2 2024 Aug 09, 2024	SELL	$25.0 - $25.54 $176,500 - $180,312	-7,060 Reduced 8.15%	79,572 $2.02 Million
Q1 2024 May 10, 2024	SELL	$25.3 - $25.89 $175,835 - $179,935	-6,950 Reduced 7.43%	86,632 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$24.42 - $25.87 $155,286 - $164,507	-6,359 Reduced 6.36%	93,582 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$24.77 - $25.83 $68,934 - $71,884	-2,783 Reduced 2.71%	99,941 $2.48 Million
Q2 2023 Jul 27, 2023	SELL	$25.7 - $26.69 $255,509 - $265,351	-9,942 Reduced 8.82%	102,724 $2.65 Million
Q1 2023 May 03, 2023	SELL	$25.69 - $26.67 $55,516 - $57,633	-2,161 Reduced 1.88%	112,666 $3 Million
Q4 2022 Feb 03, 2023	BUY	$25.28 - $26.67 $113,734 - $119,988	4,499 Added 4.08%	114,827 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $153,326 - $172,976	-6,046 Reduced 5.2%	110,328 $3.28 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $29.93 $80,391 - $87,814	-2,934 Reduced 2.46%	116,374 $3.35 Million
Q1 2022 May 10, 2022	BUY	$29.85 - $31.38 $70,386 - $73,994	2,358 Added 2.02%	119,308 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $89,386 - $91,801	2,876 Added 2.52%	116,950 $3.48 Million
Q3 2021 Oct 13, 2021	BUY	$30.98 - $31.82 $400,044 - $410,891	12,913 Added 12.76%	114,074 $3.55 Million
Q2 2021 Aug 10, 2021	BUY	$30.43 - $31.14 $436,092 - $446,267	14,331 Added 16.5%	101,161 $3.15 Million
Q1 2021 May 12, 2021	BUY	$30.22 - $31.24 $328,582 - $339,672	10,873 Added 14.31%	86,830 $2.65 Million
Q4 2020 Feb 08, 2021	BUY	$30.37 - $31.17 $34,439 - $35,346	1,134 Added 1.52%	75,957 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $253,109 - $261,336	8,395 Added 12.64%	74,823 $2.32 Million
Q2 2020 Aug 04, 2020	BUY	$29.06 - $30.16 $140,388 - $145,702	4,831 Added 7.84%	66,428 $2 Million
Q1 2020 May 05, 2020	BUY	$26.89 - $30.1 $100,810 - $112,844	3,749 Added 6.48%	61,597 $1.79 Million
Q4 2019 Jan 28, 2020	BUY	$28.27 - $28.74 $55,889 - $56,818	1,977 Added 3.54%	57,848 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $835,056 - $848,067	29,570 Added 112.43%	55,871 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	N/A	546 Added 2.12%	26,301 $1.49 Million
Q1 2019 May 01, 2019	BUY	N/A	2,053 Added 8.66%	25,755 $1.43 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,661 Added 12.65%	23,702 $1.28 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,255 Added 12.0%	21,041 $1.15 Million
Q2 2018 Jul 16, 2018	BUY	N/A	608 Added 3.34%	18,786 $1.04 Million
Q1 2018 Apr 26, 2018	BUY	N/A	18,178 New	18,178 $1.01 Million

Others Institutions Holding SPIP

# of Institutions

243

Shares Held

23.3M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Sig Fig Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History