Fulton Breakefield Broenniman’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
$3.8M Buy
145,800
+1,832
+1% +$47.7K 0.26% 60
2025
Q1
$3.8M Buy
143,968
+27,393
+23% +$723K 0.27% 63
2024
Q4
$2.95M Buy
116,575
+54,771
+89% +$1.39M 0.21% 66
2024
Q3
$1.62M Buy
61,804
+4,532
+8% +$119K 0.11% 83
2024
Q2
$1.46M Buy
57,272
+13,728
+32% +$349K 0.11% 81
2024
Q1
$1.12M Buy
43,544
+18,130
+71% +$464K 0.09% 83
2023
Q4
$650K Buy
25,414
+6,124
+32% +$157K 0.05% 96
2023
Q3
$479K Buy
19,290
+9,532
+98% +$237K 0.04% 109
2023
Q2
$252K Buy
+9,758
New +$252K 0.02% 156