City State Bank’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 | $1.11M | Hold |
42,675
| – | – | 0.35% | 64 |
|
|
2025
Q1 | $1.13M | Hold |
42,675
| – | – | 0.37% | 56 |
|
|
2024
Q4 | $1.08M | Sell |
42,675
-2,876
| -6% | -$72.8K | 0.38% | 56 |
|
|
2024
Q3 | $1.2M | Buy |
45,551
+796
| +2% | +$20.9K | 0.44% | 53 |
|
|
2024
Q2 | $1.14M | Sell |
44,755
-600
| -1% | -$15.3K | 0.46% | 53 |
|
|
2024
Q1 | $1.16M | Sell |
45,355
-12,225
| -21% | -$313K | 0.51% | 50 |
|
|
2023
Q4 | $1.47M | Sell |
57,580
-19,220
| -25% | -$491K | 0.74% | 33 |
|
|
2023
Q3 | $1.91M | Sell |
76,800
-1,400
| -2% | -$34.8K | 1.05% | 23 |
|
|
2023
Q2 | $2.02M | Buy |
78,200
+700
| +0.9% | +$18.1K | 1.09% | 18 |
|
|
2023
Q1 | $2.07M | Buy |
77,500
+600
| +0.8% | +$16K | 1.18% | 17 |
|
|
2022
Q4 | $1.98M | Buy |
76,900
+66,550
| +643% | +$1.71M | 1.22% | 14 |
|
|
2022
Q3 | $262K | Sell |
10,350
-200
| -2% | -$5.06K | 0.18% | 122 |
|
|
2022
Q2 | $290K | Hold |
10,550
| – | – | 0.2% | 116 |
|
|
2022
Q1 | $319K | Buy |
10,550
+85
| +0.8% | +$2.57K | 0.19% | 118 |
|
|
2021
Q4 | $330K | Buy |
+10,465
| New | +$330K | 0.2% | 120 |
|