Commonwealth Equity Services’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 | $380K | Sell |
14,592
-3,096
| -18% | -$80.9K | ﹤0.01% | 3457 |
|
|
2025
Q4 | $459K | Sell |
17,688
-4,471
| -20% | -$117K | ﹤0.01% | 3234 |
|
|
2025
Q3 | $583K | Sell |
22,159
-7,416
| -25% | -$194K | ﹤0.01% | 3048 |
|
|
2025
Q2 | $771K | Buy |
29,575
+1,358
| +5% | +$35.1K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $744K | Sell |
28,217
-4,262
| -13% | -$110K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $822K | Sell |
32,479
-6,389
| -16% | -$164K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $1.02M | Sell |
38,868
-637
| -2% | -$16.5K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $1M | Sell |
39,505
-3,616
| -8% | -$91.5K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $1.1M | Sell |
43,121
-4,481
| -9% | -$115K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.22M | Sell |
47,602
-1,290
| -3% | -$32.3K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.21M | Sell |
48,892
-3,699
| -7% | -$93.8K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $1.36M | Sell |
52,591
-147,092
| -74% | -$3.85M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $5.33K | Sell |
199,683
-91,961
| -32% | -$2.41M | 0.01% | 972 |
|
|
2022
Q4 | $7.51M | Sell |
291,644
-16,840
| -5% | -$434K | 0.02% | 762 |
|
|
2022
Q3 | $7.82M | Sell |
308,484
-8,744
| -3% | -$239K | 0.02% | 681 |
|
|
2022
Q2 | $8.73M | Buy |
317,228
+13,002
| +4% | +$373K | 0.02% | 636 |
|
|
2022
Q1 | $9.21M | Buy |
304,226
+75,218
| +33% | +$2.3M | 0.02% | 651 |
|
|
2021
Q4 | $7.21M | Buy |
229,008
+47,733
| +26% | +$1.5M | 0.02% | 741 |
|
|
2021
Q3 | $5.64M | Buy |
181,275
+23,043
| +15% | +$724K | 0.01% | 809 |
|
|
2021
Q2 | $4.93M | Buy |
158,232
+72,116
| +84% | +$2.23M | 0.01% | 857 |
|
|
2021
Q1 | $2.63M | Buy |
86,116
+10,394
| +14% | +$320K | 0.01% | 1148 |
|
|
2020
Q4 | $2.36M | Buy |
75,722
+10,766
| +17% | +$331K | 0.01% | 1135 |
|
|
2020
Q3 | $2M | Buy |
64,956
+14,229
| +28% | +$437K | 0.01% | 1098 |
|
|
2020
Q2 | $1.53M | Buy |
50,727
+43,135
| +568% | +$1.28M | 0.01% | 1174 |
|
|
2020
Q1 | $220K | Buy |
+7,592
| New | +$219K | ﹤0.01% | 2306 |
|
|
2019
Q1 | – | Sell |
-7,636
| Closed | -$205K | – | 2778 |
|
|
2018
Q4 | $205K | Sell |
7,636
-10,082
| -57% | -$271K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $482K | Sell |
17,718
-3,614
| -17% | -$99.3K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $592K | Buy |
21,332
+3,046
| +17% | +$84.1K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $509K | Sell |
18,286
-1,836
| -9% | -$51K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $566K | Buy |
20,122
+738
| +4% | +$20.8K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $546K | Buy |
19,384
+952
| +5% | +$26.9K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $518K | Sell |
18,432
-1,824
| -9% | -$51.6K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $577K | Buy |
20,256
+3,538
| +21% | +$100K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $470K | Buy |
16,718
+7,070
| +73% | +$201K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $281K | Sell |
9,648
-6
| -0.1% | -$174 | ﹤0.01% | 1762 |
|
|
2016
Q2 | $281K | Buy |
9,654
+10
| +0.1% | +$286 | ﹤0.01% | 1715 |
|
|
2016
Q1 | $276K | Buy |
9,644
+764
| +9% | +$21.3K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $243K | Sell |
8,880
-210
| -2% | -$5.79K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $251K | Sell |
9,090
-2,102
| -19% | -$58.4K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $312K | Sell |
11,192
-820
| -7% | -$23.1K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $341K | Buy |
12,012
+518
| +5% | +$14.7K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $322K | Buy |
11,494
+272
| +2% | +$7.65K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $313K | Buy |
11,222
+482
| +4% | +$13.7K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $308K | Sell |
10,740
-5,726
| -35% | -$162K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $458K | Sell |
16,466
-20,220
| -55% | -$561K | 0.01% | 1229 |
|
|
2013
Q4 | $998K | Sell |
36,686
-1,270
| -3% | -$35.1K | 0.01% | 770 |
|
|
2013
Q3 | $1.06M | Sell |
37,956
-498
| -1% | -$13.8K | 0.02% | 690 |
|
|
2013
Q2 | $1.07M | Buy |
+38,454
| New | +$1.13M | 0.02% | 650 |
|
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CFS
PFA
3AM
HFS
