Capital Analysts LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Capital Analysts LLC’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Hold	4,118	–	–	﹤0.01%	783
2025 Q4	$107K	Hold	4,118	–	–	﹤0.01%	753
2025 Q3	$108K	Sell	4,118 -501	-11%	-$13.1K	﹤0.01%	719
2025 Q2	$120K	Hold	4,619	–	–	﹤0.01%	626
2025 Q1	$122K	Sell	4,619 -291	-6%	-$7.51K	﹤0.01%	602
2024 Q4	$124K	Sell	4,910 -454	-8%	-$11.7K	0.01%	571
2024 Q3	$141K	Sell	5,364 -3,543	-40%	-$91.6K	0.01%	529
2024 Q2	$226K	Sell	8,907 -268	-3%	-$6.79K	0.01%	442
2024 Q1	$235K	Hold	9,175	–	–	0.01%	414
2023 Q4	$235K	Sell	9,175 -3,251	-26%	-$81.4K	0.01%	398
2023 Q3	$309K	Sell	12,426 -26,472	-68%	-$671K	0.02%	348
2023 Q2	$1M	Sell	38,898 -2,158	-5%	-$56.4K	0.06%	221
2023 Q1	$1.09M	Sell	41,056 -1,255	-3%	-$32.9K	0.06%	209
2022 Q4	$1.09M	Sell	42,311 -15,478	-27%	-$399K	0.07%	205
2022 Q3	$1.47M	Buy	57,789 +7,160	+14%	+$196K	0.1%	178
2022 Q2	$1.39M	Buy	50,629 +840	+2%	+$24.1K	0.1%	184
2022 Q1	$1.51M	Sell	49,789 -913,647	-95%	-$27.9M	0.1%	181
2021 Q4	$30.3M	Buy	963,436 +30,710	+3%	+$965K	1.84%	11
2021 Q3	$29M	Buy	932,726 +39,913	+4%	+$1.25M	1.9%	10
2021 Q2	$27.8M	Buy	892,813 +71,295	+9%	+$2.2M	1.87%	10
2021 Q1	$25.1M	Buy	821,518 +159,318	+24%	+$4.91M	1.73%	12
2020 Q4	$20.6M	Buy	662,200 +77,182	+13%	+$2.37M	1.81%	12
2020 Q3	$18.1M	Buy	585,018 +28,944	+5%	+$890K	1.72%	11
2020 Q2	$16.8M	Sell	556,074 -8,182	-1%	-$244K	1.76%	11
2020 Q1	$16.4M	Sell	564,256 -15,742	-3%	-$455K	2.01%	10
2019 Q4	$16.6M	Buy	579,998 +7,264	+1%	+$207K	1.64%	11
2019 Q3	$16.3M	Buy	572,734 +571,106	+35,080%	+$16.3M	1.73%	11
2019 Q2	$46K	Buy	1,628 +1,522	+1,436%	+$42.4K	0.01%	380
2019 Q1	$2K	Buy	+106	New	+$2.9K	﹤0.01%	613
2016 Q1	–	Sell	-1,658	Closed	-$45.3K	–	412
2015 Q4	$45.3K	Buy	+1,658	New	+$45.7K	0.01%	283