Bank of America’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 | $17.4M | Sell |
666,538
-14,990
| -2% | -$391K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $18M | Sell |
681,528
-499,826
| -42% | -$13.2M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $29.9M | Buy |
1,181,354
+478,559
| +68% | +$12.1M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $18.5M | Sell |
702,795
-28,231
| -4% | -$742K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $18.6M | Sell |
731,026
-87,029
| -11% | -$2.21M | ﹤0.01% | 2038 |
|
|
2024
Q1 | $21M | Sell |
818,055
-743,081
| -48% | -$19M | ﹤0.01% | 1943 |
|
|
2023
Q4 | $39.9M | Sell |
1,561,136
-532,851
| -25% | -$13.6M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $52M | Sell |
2,093,987
-633,643
| -23% | -$15.7M | 0.01% | 1103 |
|
|
2023
Q2 | $70.5M | Buy |
2,727,630
+229,994
| +9% | +$5.94M | 0.01% | 963 |
|
|
2023
Q1 | $66.6M | Sell |
2,497,636
-891,368
| -26% | -$23.8M | 0.01% | 1046 |
|
|
2022
Q4 | $87.3M | Buy |
3,389,004
+1,438,394
| +74% | +$37.1M | 0.01% | 853 |
|
|
2022
Q3 | $49.5M | Sell |
1,950,610
-68,704
| -3% | -$1.74M | 0.01% | 1120 |
|
|
2022
Q2 | $55.6M | Sell |
2,019,314
-439,672
| -18% | -$12.1M | 0.01% | 1090 |
|
|
2022
Q1 | $74.4M | Buy |
2,458,986
+338,081
| +16% | +$10.2M | 0.01% | 1018 |
|
|
2021
Q4 | $66.8M | Buy |
2,120,905
+280,912
| +15% | +$8.85M | 0.01% | 1082 |
|
|
2021
Q3 | $57.2M | Buy |
1,839,993
+231,559
| +14% | +$7.2M | 0.01% | 1144 |
|
|
2021
Q2 | $50.1M | Buy |
1,608,434
+154,829
| +11% | +$4.82M | 0.01% | 1234 |
|
|
2021
Q1 | $44.4M | Buy |
1,453,605
+349,345
| +32% | +$10.7M | 0.01% | 1255 |
|
|
2020
Q4 | $34.4M | Buy |
1,104,260
+161,726
| +17% | +$5.04M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $29.1M | Buy |
942,534
+200,160
| +27% | +$6.18M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $22.4M | Sell |
742,374
-237,826
| -24% | -$7.17M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $28.5M | Sell |
980,200
-398,001
| -29% | -$11.6M | 0.01% | 1150 |
|
|
2019
Q4 | $39.3M | Buy |
1,378,201
+626,987
| +83% | +$17.9M | 0.01% | 1167 |
|
|
2019
Q3 | $21.4M | Sell |
751,214
-59,372
| -7% | -$1.69M | ﹤0.01% | 1537 |
|
|
2019
Q2 | $22.9M | Buy |
810,586
+77,916
| +11% | +$2.2M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $20.4M | Sell |
732,670
-322,530
| -31% | -$8.98M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $28.4M | Buy |
1,055,200
+526,038
| +99% | +$14.2M | 0.01% | 1221 |
|
|
2018
Q3 | $14.4M | Sell |
529,162
-89,376
| -14% | -$2.43M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $17.2M | Sell |
618,538
-30,364
| -5% | -$843K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $18.1M | Sell |
648,902
-393,314
| -38% | -$11M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $29.3M | Sell |
1,042,216
-114,112
| -10% | -$3.21M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $32.6M | Buy |
1,156,328
+144,896
| +14% | +$4.08M | 0.01% | 1279 |
|
|
2017
Q2 | $28.4M | Sell |
1,011,432
-221,390
| -18% | -$6.22M | 0.01% | 1234 |
|
|
2017
Q1 | $35.1M | Buy |
1,232,822
+247,040
| +25% | +$7.04M | 0.01% | 1086 |
|
|
2016
Q4 | $27.7M | Buy |
985,782
+428,246
| +77% | +$12M | 0.01% | 1195 |
|
|
2016
Q3 | $16.2M | Buy |
557,536
+320,210
| +135% | +$9.31M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $6.9M | Buy |
237,326
+37,916
| +19% | +$1.1M | ﹤0.01% | 2122 |
|
|
2016
Q1 | $5.7M | Buy |
199,410
+8,700
| +5% | +$249K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $5.21M | Sell |
190,710
-3,240
| -2% | -$88.5K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $5.36M | Sell |
193,950
-5,416
| -3% | -$150K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $5.56M | Sell |
199,366
-25,924
| -12% | -$722K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $6.39M | Sell |
225,290
-27,324
| -11% | -$775K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $7.07M | Sell |
252,614
-76,072
| -23% | -$2.13M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $9.17M | Buy |
328,686
+83,436
| +34% | +$2.33M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $7.03M | Buy |
245,250
+8,648
| +4% | +$248K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $6.58M | Sell |
236,602
-12,006
| -5% | -$334K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $6.76M | Sell |
248,608
-142,082
| -36% | -$3.87M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $10.9M | Sell |
390,690
-25,836
| -6% | -$721K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $11.6M | Buy |
+416,526
| New | +$11.6M | ﹤0.01% | 1256 |
|