Citadel Advisors’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 | $8.17M | Buy |
313,481
+282,710
| +919% | +$7.37M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $812K | Buy |
30,771
+128
| +0.4% | +$3.38K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $776K | Sell |
30,643
-72,809
| -70% | -$1.84M | ﹤0.01% | 3515 |
|
|
2024
Q3 | $2.72M | Buy |
103,452
+68,707
| +198% | +$1.81M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $883K | Sell |
34,745
-26,404
| -43% | -$671K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $1.57M | Sell |
61,149
-70,104
| -53% | -$1.8M | ﹤0.01% | 2722 |
|
|
2023
Q4 | $3.36M | Sell |
131,253
-211,612
| -62% | -$5.41M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $8.52M | Sell |
342,865
-7,109
| -2% | -$177K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $9.04M | Buy |
349,974
+202,837
| +138% | +$5.24M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $3.92M | Buy |
147,137
+104,085
| +242% | +$2.78M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.11M | Sell |
43,052
-122,974
| -74% | -$3.17M | ﹤0.01% | 3105 |
|
|
2022
Q3 | $4.21M | Buy |
166,026
+98,106
| +144% | +$2.49M | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.87M | Sell |
67,920
-631,452
| -90% | -$17.4M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $21.2M | Buy |
+699,372
| New | +$21.2M | ﹤0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-362,643
| Closed | -$11.1M | – | 7046 |
|
|
2021
Q1 | $11.1M | Buy |
362,643
+327,075
| +920% | +$9.99M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $1.11M | Sell |
35,568
-43,134
| -55% | -$1.34M | ﹤0.01% | 3152 |
|
|
2020
Q3 | $2.43M | Buy |
78,702
+30,135
| +62% | +$930K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1.46M | Buy |
48,567
+19,692
| +68% | +$594K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $839K | Buy |
28,875
+7,819
| +37% | +$227K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $601K | Sell |
21,056
-119,554
| -85% | -$3.41M | ﹤0.01% | 3418 |
|
|
2019
Q3 | $4.01M | Sell |
140,610
-219,384
| -61% | -$6.26M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $10.2M | Buy |
+359,994
| New | +$10.2M | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-91,746
| Closed | -$2.5M | – | 4914 |
|
|
2018
Q3 | $2.5M | Buy |
+91,746
| New | +$2.5M | ﹤0.01% | 2037 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$326K | – | 4560 |
|
|
2018
Q1 | $326K | Buy |
+11,700
| New | +$326K | ﹤0.01% | 3207 |
|
|
2017
Q3 | – | Sell |
-27,528
| Closed | -$773K | – | 4089 |
|
|
2017
Q2 | $773K | Sell |
27,528
-44,556
| -62% | -$1.25M | ﹤0.01% | 2334 |
|
|
2017
Q1 | $2.05M | Buy |
+72,084
| New | +$2.05M | ﹤0.01% | 1664 |
|
|
2016
Q1 | – | Sell |
-41,456
| Closed | -$1.13M | – | 3899 |
|
|
2015
Q4 | $1.13M | Buy |
41,456
+33,020
| +391% | +$902K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $233K | Sell |
8,436
-23,228
| -73% | -$642K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $882K | Buy |
+31,664
| New | +$882K | ﹤0.01% | 2212 |
|