Bank of America’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
693,510
-120,981
| -15% | -$3.16M | ﹤0.01% | 2480 |
|
|
2025
Q4 | $21.1M | Buy |
814,491
+157,340
| +24% | +$4.13M | ﹤0.01% | 2257 |
|
|
2025
Q3 | $17.3M | Sell |
657,151
-9,387
| -1% | -$245K | ﹤0.01% | 2752 |
|
|
2025
Q2 | $17.4M | Sell |
666,538
-14,990
| -2% | -$387K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $18M | Sell |
681,528
-499,826
| -42% | -$12.9M | ﹤0.01% | 2556 |
|
|
2024
Q4 | $29.9M | Buy |
1,181,354
+478,559
| +68% | +$12.3M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $18.5M | Sell |
702,795
-28,231
| -4% | -$730K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $18.6M | Sell |
731,026
-87,029
| -11% | -$2.2M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $21M | Sell |
818,055
-743,081
| -48% | -$19M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $39.9M | Sell |
1,561,136
-532,851
| -25% | -$13.3M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $52M | Sell |
2,093,987
-633,643
| -23% | -$16.1M | 0.01% | 1264 |
|
|
2023
Q2 | $70.5M | Buy |
2,727,630
+229,994
| +9% | +$6.01M | 0.01% | 1082 |
|
|
2023
Q1 | $66.6M | Sell |
2,497,636
-891,368
| -26% | -$23.3M | 0.01% | 1174 |
|
|
2022
Q4 | $87.3M | Buy |
3,389,004
+1,438,394
| +74% | +$37.1M | 0.01% | 959 |
|
|
2022
Q3 | $49.5M | Sell |
1,950,610
-68,704
| -3% | -$1.88M | 0.01% | 1266 |
|
|
2022
Q2 | $55.6M | Sell |
2,019,314
-439,672
| -18% | -$12.6M | 0.01% | 1215 |
|
|
2022
Q1 | $74.4M | Buy |
2,458,986
+338,081
| +16% | +$10.3M | 0.01% | 1119 |
|
|
2021
Q4 | $66.8M | Buy |
2,120,905
+280,912
| +15% | +$8.82M | 0.01% | 1226 |
|
|
2021
Q3 | $57.2M | Buy |
1,839,993
+231,559
| +14% | +$7.27M | 0.01% | 1272 |
|
|
2021
Q2 | $50.1M | Buy |
1,608,434
+154,829
| +11% | +$4.78M | 0.01% | 1359 |
|
|
2021
Q1 | $44.4M | Buy |
1,453,605
+349,345
| +32% | +$10.8M | 0.01% | 1382 |
|
|
2020
Q4 | $34.4M | Buy |
1,104,260
+161,726
| +17% | +$4.97M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $29.1M | Buy |
942,534
+200,160
| +27% | +$6.15M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $22.4M | Sell |
742,374
-237,826
| -24% | -$7.08M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $28.5M | Sell |
980,200
-398,001
| -29% | -$11.5M | 0.01% | 1273 |
|
|
2019
Q4 | $39.3M | Buy |
1,378,201
+626,987
| +83% | +$17.9M | 0.01% | 1338 |
|
|
2019
Q3 | $21.4M | Sell |
751,214
-59,372
| -7% | -$1.69M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $22.9M | Buy |
810,586
+77,916
| +11% | +$2.17M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $20.4M | Sell |
732,670
-322,530
| -31% | -$8.81M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $28.4M | Buy |
1,055,200
+526,038
| +99% | +$14.1M | 0.01% | 1407 |
|
|
2018
Q3 | $14.4M | Sell |
529,162
-89,376
| -14% | -$2.46M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $17.2M | Sell |
618,538
-30,364
| -5% | -$838K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $18.1M | Sell |
648,902
-393,314
| -38% | -$10.9M | ﹤0.01% | 1860 |
|
|
2017
Q4 | $29.3M | Sell |
1,042,216
-114,112
| -10% | -$3.22M | 0.01% | 1478 |
|
|
2017
Q3 | $32.6M | Buy |
1,156,328
+144,896
| +14% | +$4.09M | 0.01% | 1479 |
|
|
2017
Q2 | $28.4M | Sell |
1,011,432
-221,390
| -18% | -$6.27M | 0.01% | 1444 |
|
|
2017
Q1 | $35.1M | Buy |
1,232,822
+247,040
| +25% | +$7M | 0.01% | 1283 |
|
|
2016
Q4 | $27.7M | Buy |
985,782
+428,246
| +77% | +$12.2M | 0.01% | 1413 |
|
|
2016
Q3 | $16.2M | Buy |
557,536
+320,210
| +135% | +$9.28M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $6.9M | Buy |
237,326
+37,916
| +19% | +$1.09M | ﹤0.01% | 2522 |
|
|
2016
Q1 | $5.7M | Buy |
199,410
+8,700
| +5% | +$242K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $5.21M | Sell |
190,710
-3,240
| -2% | -$89.3K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $5.36M | Sell |
193,950
-5,416
| -3% | -$150K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $5.55M | Sell |
199,366
-25,924
| -12% | -$730K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $6.39M | Sell |
225,290
-27,324
| -11% | -$773K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $7.07M | Sell |
252,614
-76,072
| -23% | -$2.14M | ﹤0.01% | 2234 |
|
|
2014
Q3 | $9.16M | Buy |
328,686
+83,436
| +34% | +$2.37M | ﹤0.01% | 2027 |
|
|
2014
Q2 | $7.03M | Buy |
245,250
+8,648
| +4% | +$245K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $6.58M | Sell |
236,602
-12,006
| -5% | -$333K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $6.76M | Sell |
248,608
-142,082
| -36% | -$3.93M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $10.9M | Sell |
390,690
-25,836
| -6% | -$716K | 0.01% | 1711 |
|
|
2013
Q2 | $11.6M | Buy |
+416,526
| New | +$12.3M | 0.01% | 1610 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
