FTS
Fifth Third Securities’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Buy |
17,652
+151
| +0.9% | +$3.94K | 0.03% | 250 |
|
2025
Q1 | $462K | Buy |
17,501
+4,607
| +36% | +$122K | 0.04% | 244 |
|
2024
Q4 | $326K | Buy |
12,894
+711
| +6% | +$18K | 0.03% | 269 |
|
2024
Q3 | $320K | Sell |
12,183
-207
| -2% | -$5.44K | 0.03% | 232 |
|
2024
Q2 | $315K | Sell |
12,390
-3,739
| -23% | -$95K | 0.03% | 254 |
|
2024
Q1 | $413K | Sell |
16,129
-6,511
| -29% | -$167K | 0.04% | 203 |
|
2023
Q4 | $579K | Sell |
22,640
-57,637
| -72% | -$1.47M | 0.06% | 179 |
|
2023
Q3 | $1.99M | Sell |
80,277
-28,982
| -27% | -$720K | 0.22% | 101 |
|
2023
Q2 | $2.82M | Buy |
109,259
+1,427
| +1% | +$36.9K | 0.31% | 88 |
|
2023
Q1 | $2.88M | Buy |
107,832
+97,955
| +992% | +$2.61M | 0.33% | 87 |
|
2022
Q4 | $254K | Sell |
9,877
-2,663
| -21% | -$68.6K | 0.03% | 190 |
|
2022
Q3 | $318K | Sell |
12,540
-54,949
| -81% | -$1.39M | 0.05% | 182 |
|
2022
Q2 | $1.86M | Buy |
+67,489
| New | +$1.86M | 0.25% | 101 |
|
2022
Q1 | – | Sell |
-87,198
| Closed | -$2.75M | – | 154 |
|
2021
Q4 | $2.75M | Sell |
87,198
-7,818
| -8% | -$246K | 0.3% | 88 |
|
2021
Q3 | $2.96M | Buy |
95,016
+71,148
| +298% | +$2.21M | 0.41% | 69 |
|
2021
Q2 | $744K | Buy |
23,868
+7,198
| +43% | +$224K | 0.27% | 58 |
|
2021
Q1 | $510K | Buy |
+16,670
| New | +$510K | 0.21% | 64 |
|