Willow Creek Wealth Management Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 559,721 shares of SPIP stock, worth $14.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

559,721

Previous 522,255 7.17%

Holding current value

$14.4 Million

Previous $13 Million 10.33%

% of portfolio

1.83%

Previous 1.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$24.42 - $25.87 $914,919 - $969,245	37,466 Added 7.17%	559,721 $14.3 Million
Q3 2023 Nov 20, 2023	BUY	$24.77 - $25.83 $850,304 - $886,692	34,328 Added 7.04%	522,255 $13 Million
Q2 2023 Aug 28, 2023	BUY	$25.7 - $26.69 $59,906 - $62,214	2,331 Added 0.48%	487,927 $12.6 Million
Q1 2023 Apr 24, 2023	BUY	$25.69 - $26.67 $178,802 - $185,623	6,960 Added 1.45%	485,596 $13 Million
Q4 2022 Mar 01, 2023	SELL	$25.28 - $26.67 $1.09 Million - $1.15 Million	-43,089 Reduced 8.26%	478,636 $12.3 Million
Q3 2022 Oct 31, 2022	BUY	$25.36 - $28.61 $951,355 - $1.07 Million	37,514 Added 7.75%	521,725 $13.2 Million
Q2 2022 Aug 16, 2022	SELL	$27.4 - $29.93 $854,660 - $933,576	-31,192 Reduced 6.05%	484,211 $13.3 Million
Q1 2022 May 02, 2022	SELL	$29.85 - $31.38 $144,593 - $152,004	-4,844 Reduced 0.93%	515,403 $15.6 Million
Q4 2021 Mar 24, 2022	SELL	$31.08 - $31.92 $52,463 - $53,880	-1,688 Reduced 0.32%	520,247 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $483,318 - $496,423	15,601 Added 3.08%	521,935 $16.2 Million
Q2 2021 Nov 16, 2021	BUY	$30.43 - $31.14 $464,939 - $475,788	15,279 Added 3.11%	506,334 $15.8 Million
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $743,170 - $768,254	24,592 Added 5.27%	491,055 $15 Million
Q4 2020 Feb 23, 2021	BUY	$30.37 - $31.17 $524,125 - $537,931	17,258 Added 3.84%	466,463 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$30.15 - $31.13 $237,009 - $244,712	-7,861 Reduced 1.72%	449,205 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$29.06 - $30.16 $268,223 - $278,376	9,230 Added 2.06%	457,066 $13.8 Million
Q1 2020 May 07, 2020	SELL	$26.89 - $30.1 $560,575 - $627,494	-20,847 Reduced 4.45%	447,836 $13 Million
Q4 2019 Feb 03, 2020	BUY	$28.27 - $28.74 $506,852 - $515,279	17,929 Added 3.98%	468,683 $13.4 Million
Q3 2019 Oct 15, 2019	BUY	$28.24 - $28.68 $6.79 Million - $6.9 Million	240,483 Added 114.37%	450,754 $12.9 Million
Q2 2019 Jul 22, 2019	BUY	N/A	25,725 Added 13.94%	210,271 $11.9 Million
Q1 2019 Apr 25, 2019	BUY	N/A	12,268 Added 7.12%	184,546 $10.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	43,671 Added 33.96%	172,278 $9.28 Million
Q3 2018 Oct 16, 2018	BUY	N/A	2,537 Added 2.01%	128,607 $7.01 Million
Q2 2018 Jul 17, 2018	BUY	N/A	5,694 Added 4.73%	126,070 $7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	25,109 Added 26.36%	120,376 $6.71 Million
Q4 2017 Feb 02, 2018	BUY	N/A	95,267	95,267 $5.36 Million

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

25.2M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Willow Creek Wealth Management Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History