Tiaa, Fsb Spdr Ser Tr Spdr Portfolio Tip Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Tiaa, Fsb holds 352,109 shares of SPIP stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

352,109

Previous 354,909 0.79%

Holding current value

$9.22 Million

Previous $9.47 Million 3.88%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.7 - $26.69 $71,960 - $74,732	-2,800 Reduced 0.79%	352,109 $9.1 Million
Q1 2023 Apr 19, 2023	SELL	$25.69 - $26.67 $4.92 Million - $5.11 Million	-191,524 Reduced 35.05%	354,909 $9.47 Million
Q4 2022 Jan 12, 2023	SELL	$25.28 - $26.67 $2.56 Million - $2.7 Million	-101,164 Reduced 15.62%	546,433 $14.1 Million
Q3 2022 Oct 11, 2022	SELL	$25.36 - $28.61 $2.75 Million - $3.1 Million	-108,252 Reduced 14.32%	647,597 $16.4 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $29.93 $3.83 Million - $4.19 Million	-139,927 Reduced 15.62%	755,849 $20.8 Million

Q1 2022 Apr 13, 2022	SELL	$29.85 - $31.38 $2.44 Million - $2.57 Million	-81,909 Reduced 8.38%	895,776 $27.1 Million
Q4 2021 Feb 01, 2022	BUY	$31.08 - $31.92 $4.79 Million - $4.92 Million	154,235 Added 18.73%	977,685 $30.8 Million
Q3 2021 Oct 14, 2021	SELL	$30.98 - $31.82 $3.88 Million - $3.98 Million	-125,136 Reduced 13.19%	823,450 $25.6 Million
Q2 2021 Jul 21, 2021	SELL	$30.43 - $31.14 $1.02 Million - $1.05 Million	-33,565 Reduced 3.42%	948,586 $29.5 Million
Q1 2021 Apr 21, 2021	BUY	$30.22 - $31.24 $1.63 Million - $1.69 Million	54,036 Added 5.82%	982,151 $30 Million
Q4 2020 Jan 21, 2021	BUY	$30.37 - $31.17 $2.49 Million - $2.55 Million	81,866 Added 9.67%	928,115 $28.9 Million
Q3 2020 Oct 13, 2020	BUY	$30.15 - $31.13 $11.1 Million - $11.4 Million	366,705 Added 76.47%	846,249 $26.1 Million
Q2 2020 Jul 15, 2020	BUY	$29.06 - $30.16 $3.23 Million - $3.35 Million	111,026 Added 30.13%	479,544 $14.5 Million
Q1 2020 Apr 21, 2020	BUY	$26.89 - $30.1 $2.38 Million - $2.66 Million	88,461 Added 31.59%	368,518 $10.7 Million
Q4 2019 Jan 13, 2020	BUY	$28.27 - $28.74 $240,351 - $244,347	8,502 Added 3.13%	280,057 $8 Million
Q3 2019 Oct 08, 2019	BUY	$28.24 - $28.68 $3.95 Million - $4.01 Million	139,804 Added 106.11%	271,555 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,128 Reduced 4.44%	131,751 $7.46 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-90,823 Reduced 39.71%	137,879 $7.68 Million
Q4 2018 Apr 15, 2019	BUY	N/A	228,702 New	228,702 $12.3 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-188,925 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-1,561 Reduced 0.82%	188,925 $10.3 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-542,638 Reduced 74.02%	190,486 $10.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-104,220 Reduced 12.45%	733,124 $40.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	35,403 Added 4.41%	837,344 $47.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	801,941	801,941 $45.2 Million

Others Institutions Holding SPIP

# of Institutions

234

Shares Held

28.4M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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