Citigroup’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 | $28.4K | Sell |
1,093
-824
| -43% | -$21.5K | ﹤0.01% | 4722 |
|
|
2025
Q4 | $49.7K | Sell |
1,917
-2,406
| -56% | -$63.1K | ﹤0.01% | 4577 |
|
|
2025
Q3 | $114K | Buy |
4,323
+51
| +1% | +$1.33K | ﹤0.01% | 4215 |
|
|
2025
Q2 | $111K | Buy |
4,272
+55
| +1% | +$1.42K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $111K | Buy |
4,217
+54
| +1% | +$1.39K | ﹤0.01% | 4540 |
|
|
2024
Q4 | $105K | Buy |
4,163
+295
| +8% | +$7.59K | ﹤0.01% | 4812 |
|
|
2024
Q3 | $102K | Buy |
3,868
+476
| +14% | +$12.3K | ﹤0.01% | 4756 |
|
|
2024
Q2 | $86.2K | Hold |
3,392
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q1 | $86.9K | Buy |
3,392
+1,107
| +48% | +$28.3K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $58.4K | Buy |
2,285
+54
| +2% | +$1.35K | ﹤0.01% | 4447 |
|
|
2023
Q3 | $55.4K | Buy |
2,231
+115
| +5% | +$2.92K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $54.7K | Hold |
2,116
| – | – | ﹤0.01% | 4594 |
|
|
2023
Q1 | $56.4K | Buy |
2,116
+117
| +6% | +$3.06K | ﹤0.01% | 4223 |
|
|
2022
Q4 | $51.5K | Hold |
1,999
| – | – | ﹤0.01% | 4267 |
|
|
2022
Q3 | $51K | Sell |
1,999
-6
| -0.3% | -$164 | ﹤0.01% | 4377 |
|
|
2022
Q2 | $55K | Buy |
2,005
+1,863
| +1,312% | +$53.5K | ﹤0.01% | 4499 |
|
|
2022
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 5909 |
|
|
2021
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 5690 |
|
|
2021
Q3 | $4K | Sell |
142
-1,430
| -91% | -$44.9K | ﹤0.01% | 5615 |
|
|
2021
Q2 | $49K | Buy |
1,572
+142
| +10% | +$4.39K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $44K | Buy |
1,430
+260
| +22% | +$8.01K | ﹤0.01% | 4773 |
|
|
2020
Q4 | $36K | Sell |
1,170
-1,036
| -47% | -$31.9K | ﹤0.01% | 6273 |
|
|
2020
Q3 | $68K | Sell |
2,206
-1,088
| -33% | -$33.5K | ﹤0.01% | 5385 |
|
|
2020
Q2 | $99K | Hold |
3,294
| – | – | ﹤0.01% | 5586 |
|
|
2020
Q1 | $96K | Hold |
3,294
| – | – | ﹤0.01% | 5374 |
|
|
2019
Q4 | $94K | Sell |
3,294
-4
| -0.1% | -$114 | ﹤0.01% | 5824 |
|
|
2019
Q3 | $94K | Hold |
3,298
| – | – | ﹤0.01% | 5717 |
|
|
2019
Q2 | $93K | Sell |
3,298
-2,198
| -40% | -$61.3K | ﹤0.01% | 5944 |
|
|
2019
Q1 | $153K | Sell |
5,496
-894
| -14% | -$24.4K | ﹤0.01% | 5350 |
|
|
2018
Q4 | $172K | Sell |
6,390
-8,120
| -56% | -$218K | ﹤0.01% | 5168 |
|
|
2018
Q3 | $395K | Sell |
14,510
-21,576
| -60% | -$593K | ﹤0.01% | 4555 |
|
|
2018
Q2 | $1M | Sell |
36,086
-36,030
| -50% | -$994K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $2.01M | Sell |
72,116
-3,308
| -4% | -$91.8K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $2.12M | Sell |
75,424
-332
| -0.4% | -$9.37K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $2.14M | Sell |
75,756
-404
| -0.5% | -$11.4K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $2.14M | Buy |
76,160
+1,036
| +1% | +$29.3K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $2.14M | Buy |
75,124
+14
| +0% | +$397 | ﹤0.01% | 2416 |
|
|
2016
Q4 | $2.11M | Buy |
75,110
+34,860
| +87% | +$992K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $1.17M | Buy |
40,250
+17,964
| +81% | +$520K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $648K | Buy |
22,286
+21,584
| +3,075% | +$618K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $20K | Sell |
702
-116
| -14% | -$3.23K | ﹤0.01% | 6546 |
|
|
2015
Q4 | $22K | Sell |
818
-820
| -50% | -$22.6K | ﹤0.01% | 6434 |
|
|
2015
Q3 | $45K | Buy |
1,638
+180
| +12% | +$5K | ﹤0.01% | 5509 |
|
|
2015
Q2 | $41K | Hold |
1,458
| – | – | ﹤0.01% | 5667 |
|
|
2015
Q1 | $41K | Sell |
1,458
-194
| -12% | -$5.49K | ﹤0.01% | 5653 |
|
|
2014
Q4 | $46K | Buy |
1,652
+34
| +2% | +$956 | ﹤0.01% | 5744 |
|
|
2014
Q3 | $45K | Sell |
1,618
-392
| -20% | -$11.2K | ﹤0.01% | 5378 |
|
|
2014
Q2 | $58K | Sell |
2,010
-868
| -30% | -$24.5K | ﹤0.01% | 5067 |
|
|
2014
Q1 | $80K | Buy |
2,878
+36
| +1% | +$999 | ﹤0.01% | 5184 |
|
|
2013
Q4 | $78K | Buy |
2,842
+190
| +7% | +$5.26K | ﹤0.01% | 5443 |
|
|
2013
Q3 | $74K | Buy |
2,652
+292
| +12% | +$8.09K | ﹤0.01% | 4968 |
|
|
2013
Q2 | $66K | Buy |
+2,360
| New | +$69.6K | ﹤0.01% | 5184 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
