Charles Schwab’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 | $83.6M | Sell |
3,209,059
-112,615
| -3% | -$2.93M | 0.01% | 762 |
|
|
2025
Q1 | $87.6M | Sell |
3,321,674
-164,070
| -5% | -$4.33M | 0.02% | 717 |
|
|
2024
Q4 | $88.2M | Sell |
3,485,744
-118,874
| -3% | -$3.01M | 0.02% | 735 |
|
|
2024
Q3 | $94.7M | Sell |
3,604,618
-164,340
| -4% | -$4.32M | 0.02% | 689 |
|
|
2024
Q2 | $95.8M | Buy |
3,768,958
+3,400,650
| +923% | +$86.4M | 0.02% | 667 |
|
|
2024
Q1 | $9.44M | Sell |
368,308
-26,566
| -7% | -$681K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $10.1M | Sell |
394,874
-71,082
| -15% | -$1.82M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $11.6M | Buy |
+465,956
| New | +$11.6M | ﹤0.01% | 1836 |
|
|
2023
Q1 | – | Sell |
-21,243
| Closed | -$547K | – | 3587 |
|
|
2022
Q4 | $547K | Sell |
21,243
-12,311
| -37% | -$317K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $852K | Buy |
33,554
+3,937
| +13% | +$100K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $815K | Buy |
29,617
+4,834
| +20% | +$133K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $750K | Buy |
24,783
+165
| +0.7% | +$4.99K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $775K | Buy |
24,618
+1,238
| +5% | +$39K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $727K | Buy |
23,380
+814
| +4% | +$25.3K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $703K | Hold |
22,566
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q1 | $690K | Sell |
22,566
-168
| -0.7% | -$5.14K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $709K | Sell |
22,734
-2,048
| -8% | -$63.9K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $765K | Buy |
24,782
+16
| +0.1% | +$494 | ﹤0.01% | 2740 |
|
|
2020
Q2 | $746K | Buy |
24,766
+8,181
| +49% | +$246K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $482K | Buy |
+16,585
| New | +$482K | ﹤0.01% | 2725 |
|