HighTower Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,917
| Closed | -$446K | – | 3705 |
|
|
2025
Q1 | $446K | Sell |
16,917
-593
| -3% | -$15.6K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $443K | Buy |
+17,510
| New | +$443K | ﹤0.01% | 2554 |
|
|
2024
Q3 | – | Sell |
-8,515
| Closed | -$217K | – | 3573 |
|
|
2024
Q2 | $217K | Buy |
+8,515
| New | +$217K | ﹤0.01% | 2961 |
|
|
2023
Q3 | – | Sell |
-17,772
| Closed | -$459K | – | 3441 |
|
|
2023
Q2 | $459K | Buy |
+17,772
| New | +$459K | ﹤0.01% | 2257 |
|
|
2022
Q3 | – | Sell |
-13,161
| Closed | -$364K | – | 3064 |
|
|
2022
Q2 | $364K | Sell |
13,161
-7,359
| -36% | -$204K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $620K | Sell |
20,520
-982
| -5% | -$29.7K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $676K | Buy |
+21,502
| New | +$676K | ﹤0.01% | 1964 |
|
|
2017
Q4 | – | Sell |
-4,067
| Closed | -$230K | – | 2205 |
|
|
2017
Q3 | $230K | Buy |
+4,067
| New | +$230K | ﹤0.01% | 1817 |
|
|
2016
Q2 | – | Sell |
-14,223
| Closed | -$813K | – | 1928 |
|
|
2016
Q1 | $813K | Buy |
14,223
+1,422
| +11% | +$81.3K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $698K | Buy |
12,801
+697
| +6% | +$38K | 0.01% | 1149 |
|
|
2015
Q3 | $665K | Buy |
12,104
+226
| +2% | +$12.4K | 0.01% | 1083 |
|
|
2015
Q2 | $662K | Buy |
11,878
+261
| +2% | +$14.5K | 0.01% | 923 |
|
|
2015
Q1 | $659K | Buy |
11,617
+633
| +6% | +$35.9K | 0.01% | 969 |
|
|
2014
Q4 | $615K | Sell |
10,984
-471
| -4% | -$26.4K | 0.01% | 974 |
|
|
2014
Q3 | $639K | Buy |
11,455
+379
| +3% | +$21.1K | 0.01% | 940 |
|
|
2014
Q2 | $635K | Sell |
11,076
-226
| -2% | -$13K | 0.01% | 975 |
|
|
2014
Q1 | $628K | Buy |
11,302
+1,727
| +18% | +$96K | 0.01% | 909 |
|
|
2013
Q4 | $521K | Buy |
+9,575
| New | +$521K | 0.01% | 947 |
|
|
2013
Q3 | – | Sell |
-8,747
| Closed | -$486K | – | 1382 |
|
|
2013
Q2 | $486K | Buy |
+8,747
| New | +$486K | 0.01% | 812 |
|