St Germain D J CO Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, St Germain D J CO Inc holds 129,823 shares of SPIP stock, worth $3.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
129,823
Previous 150,626 13.81%
Holding current value
$3.29 Million
Previous $3.83 Million 10.89%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 18, 2024
SELL
$25.19 - $26.39 $524,027 - $548,991
-20,803 Reduced 13.81%
129,823 $3.41 Million
Q2 2024

Jul 08, 2024
SELL
$25.0 - $25.54 $570,975 - $583,308
-22,839 Reduced 13.17%
150,626 $3.83 Million
Q1 2024

Apr 02, 2024
SELL
$25.3 - $25.89 $2.02 Million - $2.07 Million
-79,940 Reduced 31.55%
173,465 $4.44 Million
Q4 2023

Jan 02, 2024
SELL
$24.42 - $25.87 $2.32 Million - $2.46 Million
-95,179 Reduced 27.3%
253,405 $6.48 Million
Q3 2023

Oct 23, 2023
SELL
$24.77 - $25.83 $2.01 Million - $2.09 Million
-81,083 Reduced 18.87%
348,584 $8.66 Million
Q2 2023

Sep 07, 2023
BUY
$25.7 - $26.69 $607,368 - $630,764
23,633 Added 5.82%
429,667 $11.1 Million
Q4 2022

Feb 27, 2023
SELL
$25.28 - $26.67 $1.71 Million - $1.8 Million
-67,619 Reduced 14.28%
406,034 $10.5 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $29.93 $1.11 Million - $1.21 Million
-40,492 Reduced 7.88%
473,653 $13 Million
Q1 2022

May 12, 2022
BUY
$29.85 - $31.38 $1.86 Million - $1.96 Million
62,474 Added 13.83%
514,145 $15.6 Million
Q4 2021

Feb 11, 2022
BUY
$31.08 - $31.92 $14 Million - $14.4 Million
451,671 New
451,671 $0

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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