Fidelity Investments’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 | $132K | Buy |
5,057
+4,642
| +1,119% | +$121K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $11K | Buy |
+415
| New | +$11K | ﹤0.01% | 4466 |
|
|
2024
Q4 | – | Sell |
-154
| Closed | -$4.04K | – | 5797 |
|
|
2024
Q3 | $4.04K | Sell |
154
-558
| -78% | -$14.6K | ﹤0.01% | 4659 |
|
|
2024
Q2 | $18.1K | Sell |
712
-5,156
| -88% | -$131K | ﹤0.01% | 4103 |
|
|
2024
Q1 | $150K | Buy |
5,868
+5,758
| +5,235% | +$148K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $2.81K | Sell |
110
-68
| -38% | -$1.74K | ﹤0.01% | 4582 |
|
|
2023
Q3 | $4.42K | Sell |
178
-36
| -17% | -$894 | ﹤0.01% | 4364 |
|
|
2023
Q2 | $5.53K | Sell |
214
-14,288
| -99% | -$369K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $387K | Buy |
14,502
+14,498
| +362,450% | +$387K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $103 | Sell |
4
-2,443
| -100% | -$62.9K | ﹤0.01% | 4877 |
|
|
2022
Q3 | $62K | Sell |
2,447
-3,555
| -59% | -$90.1K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $165K | Buy |
6,002
+840
| +16% | +$23.1K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $156K | Buy |
5,162
+2,003
| +63% | +$60.5K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $100K | Buy |
3,159
+1,608
| +104% | +$50.9K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $48K | Buy |
1,551
+136
| +10% | +$4.21K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $44K | Sell |
1,415
-2,004
| -59% | -$62.3K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $104K | Buy |
3,419
+881
| +35% | +$26.8K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $79K | Buy |
2,538
+245
| +11% | +$7.63K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $71K | Sell |
2,293
-594
| -21% | -$18.4K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $87K | Sell |
2,887
-2,086
| -42% | -$62.9K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $144K | Buy |
4,973
+1,228
| +33% | +$35.6K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $107K | Buy |
+3,745
| New | +$107K | ﹤0.01% | 2739 |
|
|
2019
Q3 | – | Sell |
-1,818
| Closed | -$51K | – | 4194 |
|
|
2019
Q2 | $51K | Buy |
1,818
+1,040
| +134% | +$29.2K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $22K | Buy |
778
+776
| +38,800% | +$21.9K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3785 |
|