Ameriprise’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
33,580
-1,953
| -5% | -$50.9K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $937K | Sell |
35,533
-7,107
| -17% | -$187K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $1.08M | Sell |
42,640
-7,891
| -16% | -$200K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $1.33M | Sell |
50,531
-17,487
| -26% | -$460K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $1.73M | Sell |
68,018
-28,132
| -29% | -$715K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $2.46M | Sell |
96,150
-76,255
| -44% | -$1.95M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $4.42M | Sell |
172,405
-38,194
| -18% | -$978K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $5.24M | Sell |
210,599
-45,013
| -18% | -$1.12M | ﹤0.01% | 2244 |
|
|
2023
Q2 | $6.61M | Buy |
255,612
+354
| +0.1% | +$9.15K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $6.81M | Sell |
255,258
-399,846
| -61% | -$10.7M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $16.9M | Sell |
655,104
-369,581
| -36% | -$9.52M | 0.01% | 1315 |
|
|
2022
Q3 | $26.1M | Sell |
1,024,685
-68,149
| -6% | -$1.73M | 0.01% | 1022 |
|
|
2022
Q2 | $30M | Sell |
1,092,834
-672,490
| -38% | -$18.5M | 0.01% | 956 |
|
|
2022
Q1 | $53.3M | Buy |
1,765,324
+193,286
| +12% | +$5.83M | 0.02% | 776 |
|
|
2021
Q4 | $49.5M | Buy |
1,572,038
+1,889
| +0.1% | +$59.5K | 0.01% | 846 |
|
|
2021
Q3 | $48.8M | Buy |
1,570,149
+1,120,577
| +249% | +$34.8M | 0.02% | 780 |
|
|
2021
Q2 | $14M | Buy |
449,572
+35,707
| +9% | +$1.11M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $12.6M | Buy |
413,865
+318,705
| +335% | +$9.71M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.92M | Buy |
95,160
+9,419
| +11% | +$289K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $2.65M | Buy |
85,741
+58,093
| +210% | +$1.79M | ﹤0.01% | 2496 |
|
|
2020
Q2 | $833K | Sell |
27,648
-117,298
| -81% | -$3.53M | ﹤0.01% | 2990 |
|
|
2020
Q1 | $4.21M | Buy |
144,946
+120,516
| +493% | +$3.5M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $697K | Buy |
24,430
+81
| +0.3% | +$2.31K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $694K | Sell |
24,349
-15,767
| -39% | -$449K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $1.15M | Sell |
40,116
-31,606
| -44% | -$908K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $2M | Buy |
71,722
+30,224
| +73% | +$842K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.12M | Sell |
41,498
-10,550
| -20% | -$284K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $1.42M | Buy |
52,048
+5,196
| +11% | +$141K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.3M | Buy |
46,852
+5,100
| +12% | +$142K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $1.16M | Buy |
41,752
+16,508
| +65% | +$460K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $710K | Buy |
25,244
+1,378
| +6% | +$38.8K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $673K | Buy |
23,866
+2,380
| +11% | +$67.1K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $632K | Sell |
21,486
-9,518
| -31% | -$280K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $883K | Buy |
31,004
+3,258
| +12% | +$92.8K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $780K | Buy |
27,746
+7,470
| +37% | +$210K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $590K | Buy |
20,276
+1,958
| +11% | +$57K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $533K | Buy |
18,318
+584
| +3% | +$17K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $507K | Sell |
17,734
-26,730
| -60% | -$764K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $1.22M | Buy |
44,464
+26,322
| +145% | +$719K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $501K | Sell |
18,142
-248
| -1% | -$6.85K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $512K | Buy |
18,390
+5,604
| +44% | +$156K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $362K | Buy |
12,786
+5,176
| +68% | +$147K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $213K | Sell |
7,610
-616
| -7% | -$17.2K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $229K | Sell |
8,226
-510
| -6% | -$14.2K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $251K | Hold |
8,736
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q1 | $243K | Sell |
8,736
-1,680
| -16% | -$46.7K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $283K | Buy |
10,416
+1,700
| +20% | +$46.2K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $243K | Buy |
8,716
+4,952
| +132% | +$138K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $105K | Buy |
+3,764
| New | +$105K | ﹤0.01% | 3362 |
|