Goldman Sachs’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.6M | Buy |
99,673
+34,573
| +53% | +$901K | ﹤0.01% | 3249 |
|
2025
Q1 | $1.72M | Sell |
65,100
-3,768
| -5% | -$99.4K | ﹤0.01% | 3468 |
|
2024
Q4 | $1.74M | Sell |
68,868
-24,165
| -26% | -$612K | ﹤0.01% | 3568 |
|
2024
Q3 | $2.44M | Sell |
93,033
-57,679
| -38% | -$1.52M | ﹤0.01% | 3227 |
|
2024
Q2 | $3.83M | Sell |
150,712
-82,402
| -35% | -$2.09M | ﹤0.01% | 2800 |
|
2024
Q1 | $5.97M | Sell |
233,114
-58,442
| -20% | -$1.5M | ﹤0.01% | 2432 |
|
2023
Q4 | $7.46M | Buy |
291,556
+223,351
| +327% | +$5.71M | ﹤0.01% | 2297 |
|
2023
Q3 | $1.69M | Buy |
68,205
+631
| +0.9% | +$15.7K | ﹤0.01% | 3196 |
|
2023
Q2 | $1.75M | Sell |
67,574
-21,036
| -24% | -$544K | ﹤0.01% | 3284 |
|
2023
Q1 | $2.36M | Sell |
88,610
-11,703
| -12% | -$312K | ﹤0.01% | 3104 |
|
2022
Q4 | $2.58M | Sell |
100,313
-144,143
| -59% | -$3.71M | ﹤0.01% | 3100 |
|
2022
Q3 | $6.2M | Sell |
244,456
-885,990
| -78% | -$22.5M | ﹤0.01% | 2490 |
|
2022
Q2 | $31.1M | Buy |
1,130,446
+785,454
| +228% | +$21.6M | 0.01% | 1297 |
|
2022
Q1 | $10.4M | Buy |
344,992
+168,548
| +96% | +$5.1M | ﹤0.01% | 2204 |
|
2021
Q4 | $5.56M | Buy |
176,444
+42,395
| +32% | +$1.34M | ﹤0.01% | 2718 |
|
2021
Q3 | $4.17M | Hold |
134,049
| – | – | ﹤0.01% | 2911 |
|
2021
Q2 | $4.17M | Sell |
134,049
-21,818
| -14% | -$679K | ﹤0.01% | 2917 |
|
2021
Q1 | $4.76M | Sell |
155,867
-4,888
| -3% | -$149K | ﹤0.01% | 2705 |
|
2020
Q4 | $5.01M | Buy |
160,755
+122,362
| +319% | +$3.81M | ﹤0.01% | 2470 |
|
2020
Q3 | $1.19M | Buy |
38,393
+12,431
| +48% | +$384K | ﹤0.01% | 3215 |
|
2020
Q2 | $782K | Buy |
25,962
+4,039
| +18% | +$122K | ﹤0.01% | 3374 |
|
2020
Q1 | $637K | Sell |
21,923
-19,123
| -47% | -$556K | ﹤0.01% | 3365 |
|
2019
Q4 | $1.17M | Sell |
41,046
-39,200
| -49% | -$1.12M | ﹤0.01% | 3242 |
|
2019
Q3 | $2.29M | Buy |
80,246
+44,923
| +127% | +$1.28M | ﹤0.01% | 2762 |
|
2019
Q2 | $2M | Buy |
35,323
+24,100
| +215% | +$1.36M | ﹤0.01% | 2824 |
|
2019
Q1 | $625K | Buy |
+11,223
| New | +$625K | ﹤0.01% | 3467 |
|
2018
Q4 | – | Sell |
-11,227
| Closed | -$612K | – | 4233 |
|
2018
Q3 | $612K | Buy |
11,227
+4
| +0% | +$218 | ﹤0.01% | 3377 |
|
2018
Q2 | $623K | Buy |
+11,223
| New | +$623K | ﹤0.01% | 3429 |
|
2018
Q1 | – | Sell |
-11,426
| Closed | -$643K | – | 4331 |
|
2017
Q4 | $643K | Sell |
11,426
-4,555
| -29% | -$256K | ﹤0.01% | 3335 |
|
2017
Q3 | $901K | Hold |
15,981
| – | – | ﹤0.01% | 3268 |
|
2017
Q2 | $898K | Buy |
+15,981
| New | +$898K | ﹤0.01% | 3206 |
|
2014
Q4 | – | Sell |
-13,014
| Closed | -$726K | – | 4663 |
|
2014
Q3 | $726K | Sell |
13,014
-1,908
| -13% | -$106K | ﹤0.01% | 3102 |
|
2014
Q2 | $856K | Sell |
14,922
-24
| -0.2% | -$1.38K | ﹤0.01% | 3049 |
|
2014
Q1 | $831K | Buy |
+14,946
| New | +$831K | ﹤0.01% | 3104 |
|
2013
Q3 | – | Sell |
-10,711
| Closed | -$595K | – | 4257 |
|
2013
Q2 | $595K | Buy |
+10,711
| New | +$595K | ﹤0.01% | 3065 |
|