Advisors Asset Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
31,500
+1,588
| +5% | +$41.4K | 0.01% | 827 |
|
|
2025
Q1 | $789K | Buy |
29,912
+2,831
| +10% | +$74.7K | 0.01% | 815 |
|
|
2024
Q4 | $685K | Buy |
27,081
+3,997
| +17% | +$101K | 0.01% | 856 |
|
|
2024
Q3 | $607K | Buy |
23,084
+6,376
| +38% | +$168K | 0.01% | 869 |
|
|
2024
Q2 | $425K | Buy |
16,708
+2,341
| +16% | +$59.5K | 0.01% | 943 |
|
|
2024
Q1 | $368K | Buy |
14,367
+1,140
| +9% | +$29.2K | 0.01% | 994 |
|
|
2023
Q4 | $338K | Buy |
13,227
+343
| +3% | +$8.77K | 0.01% | 1005 |
|
|
2023
Q3 | $320K | Buy |
12,884
+452
| +4% | +$11.2K | 0.01% | 1020 |
|
|
2023
Q2 | $321K | Sell |
12,432
-2,728
| -18% | -$70.5K | 0.01% | 1033 |
|
|
2023
Q1 | $404K | Buy |
15,160
+288
| +2% | +$7.68K | 0.01% | 976 |
|
|
2022
Q4 | $383K | Sell |
14,872
-330
| -2% | -$8.5K | 0.01% | 994 |
|
|
2022
Q3 | $386K | Sell |
15,202
-963
| -6% | -$24.5K | 0.01% | 993 |
|
|
2022
Q2 | $445K | Sell |
16,165
-802
| -5% | -$22.1K | 0.01% | 972 |
|
|
2022
Q1 | $513K | Buy |
16,967
+286
| +2% | +$8.65K | 0.01% | 998 |
|
|
2021
Q4 | $525K | Buy |
16,681
+944
| +6% | +$29.7K | 0.01% | 985 |
|
|
2021
Q3 | $489K | Buy |
15,737
+1,446
| +10% | +$44.9K | 0.01% | 1008 |
|
|
2021
Q2 | $445K | Buy |
14,291
+1,793
| +14% | +$55.8K | 0.01% | 1043 |
|
|
2021
Q1 | $382K | Buy |
12,498
+705
| +6% | +$21.5K | 0.01% | 1076 |
|
|
2020
Q4 | $368K | Buy |
11,793
+175
| +2% | +$5.46K | 0.01% | 1061 |
|
|
2020
Q3 | $359K | Sell |
11,618
-49
| -0.4% | -$1.51K | 0.01% | 1011 |
|
|
2020
Q2 | $352K | Buy |
11,667
+782
| +7% | +$23.6K | 0.01% | 1012 |
|
|
2020
Q1 | $316K | Buy |
10,885
+1,415
| +15% | +$41.1K | 0.01% | 982 |
|
|
2019
Q4 | $270K | Buy |
9,470
+534
| +6% | +$15.2K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $255K | Buy |
8,936
+2,572
| +40% | +$73.4K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $180K | Buy |
6,364
+1,424
| +29% | +$40.3K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $138K | Buy |
4,940
+1,602
| +48% | +$44.8K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $90K | Buy |
3,338
+1,358
| +69% | +$36.6K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $54K | Buy |
+1,980
| New | +$54K | ﹤0.01% | 1434 |
|