Envestnet Asset Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
426,472
+77,423
| +22% | +$2.02M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $9.21M | Sell |
349,049
-16,601
| -5% | -$438K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $9.25M | Sell |
365,650
-16,596
| -4% | -$420K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $10M | Sell |
382,246
-38,865
| -9% | -$1.02M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $10.7M | Sell |
421,111
-27,246
| -6% | -$693K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $11.5M | Sell |
448,357
-35,468
| -7% | -$909K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $12.4M | Sell |
483,825
-65,181
| -12% | -$1.67M | 0.01% | 1304 |
|
|
2023
Q3 | $13.6M | Sell |
549,006
-45,879
| -8% | -$1.14M | 0.01% | 1192 |
|
|
2023
Q2 | $15.4M | Sell |
594,885
-217,065
| -27% | -$5.61M | 0.01% | 1059 |
|
|
2023
Q1 | $21.7M | Sell |
811,950
-60,513
| -7% | -$1.61M | 0.01% | 842 |
|
|
2022
Q4 | $22.5M | Sell |
872,463
-109,489
| -11% | -$2.82M | 0.01% | 800 |
|
|
2022
Q3 | $24.9M | Sell |
981,952
-159,268
| -14% | -$4.04M | 0.01% | 671 |
|
|
2022
Q2 | $31.4M | Sell |
1,141,220
-23,233
| -2% | -$639K | 0.02% | 589 |
|
|
2022
Q1 | $35.2M | Buy |
1,164,453
+106,089
| +10% | +$3.21M | 0.02% | 608 |
|
|
2021
Q4 | $33.3M | Buy |
1,058,364
+91,056
| +9% | +$2.87M | 0.02% | 637 |
|
|
2021
Q3 | $30.1M | Sell |
967,308
-379,288
| -28% | -$11.8M | 0.02% | 627 |
|
|
2021
Q2 | $41.9M | Buy |
1,346,596
+140,055
| +12% | +$4.36M | 0.02% | 505 |
|
|
2021
Q1 | $36.9M | Buy |
1,206,541
+625,234
| +108% | +$19.1M | 0.02% | 496 |
|
|
2020
Q4 | $18.1M | Sell |
581,307
-62,983
| -10% | -$1.96M | 0.01% | 655 |
|
|
2020
Q3 | $19.9M | Buy |
644,290
+45,728
| +8% | +$1.41M | 0.02% | 558 |
|
|
2020
Q2 | $18M | Buy |
598,562
+240,759
| +67% | +$7.26M | 0.02% | 558 |
|
|
2020
Q1 | $10.4M | Sell |
357,803
-23,384
| -6% | -$679K | 0.01% | 665 |
|
|
2019
Q4 | $10.9M | Buy |
381,187
+56,955
| +18% | +$1.63M | 0.01% | 772 |
|
|
2019
Q3 | $9.25M | Sell |
324,232
-102,660
| -24% | -$2.93M | 0.01% | 784 |
|
|
2019
Q2 | $12.1M | Buy |
426,892
+170,540
| +67% | +$4.83M | 0.02% | 648 |
|
|
2019
Q1 | $7.14M | Sell |
256,352
-73,238
| -22% | -$2.04M | 0.01% | 837 |
|
|
2018
Q4 | $8.88M | Buy |
329,590
+313,330
| +1,927% | +$8.44M | 0.01% | 648 |
|
|
2018
Q3 | $443K | Sell |
16,260
-44,972
| -73% | -$1.23M | ﹤0.01% | 943 |
|
|
2018
Q2 | $1.7M | Buy |
61,232
+1,726
| +3% | +$47.9K | ﹤0.01% | 861 |
|
|
2018
Q1 | $1.64M | Buy |
59,506
+27,592
| +86% | +$760K | ﹤0.01% | 767 |
|
|
2017
Q4 | $898K | Buy |
31,914
+5,218
| +20% | +$147K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $753K | Buy |
26,696
+10,534
| +65% | +$297K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $454K | Buy |
16,162
+9,044
| +127% | +$254K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $203K | Buy |
7,118
+3,846
| +118% | +$110K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $91K | Buy |
+3,272
| New | +$91K | ﹤0.01% | 2222 |
|
|
2016
Q3 | – | Sell |
-4,544
| Closed | -$132K | – | 3049 |
|
|
2016
Q2 | $132K | Sell |
4,544
-528
| -10% | -$15.3K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $145K | Sell |
5,072
-6,078
| -55% | -$174K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $305K | Buy |
11,150
+5,092
| +84% | +$139K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $167K | Buy |
+6,058
| New | +$167K | ﹤0.01% | 2105 |
|
|
2015
Q2 | – | Sell |
-8,104
| Closed | -$230K | – | 2261 |
|
|
2015
Q1 | $230K | Sell |
8,104
-1,110
| -12% | -$31.5K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $258K | Buy |
9,214
+8,452
| +1,109% | +$237K | ﹤0.01% | 919 |
|
|
2014
Q3 | $21K | Buy |
762
+414
| +119% | +$11.4K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $10K | Buy |
348
+4
| +1% | +$115 | ﹤0.01% | 2042 |
|
|
2014
Q1 | $10K | Buy |
344
+178
| +107% | +$5.17K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q3 | $5K | Sell |
166
-686
| -81% | -$20.7K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $24K | Buy |
+852
| New | +$24K | ﹤0.01% | 1380 |
|