Jacobi Capital Management’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 | $1.22M | Buy |
46,905
+6,110
| +15% | +$159K | 0.08% | 243 |
|
|
2025
Q1 | $1.08M | Buy |
40,795
+880
| +2% | +$23.2K | 0.08% | 239 |
|
|
2024
Q4 | $1.01M | Buy |
39,915
+5,364
| +16% | +$136K | 0.08% | 246 |
|
|
2024
Q3 | $908K | Buy |
34,551
+5,684
| +20% | +$149K | 0.07% | 269 |
|
|
2024
Q2 | $734K | Buy |
28,867
+1,267
| +5% | +$32.2K | 0.06% | 265 |
|
|
2024
Q1 | $707K | Buy |
27,600
+8,637
| +46% | +$221K | 0.07% | 254 |
|
|
2023
Q4 | $485K | Buy |
18,963
+1,468
| +8% | +$37.5K | 0.05% | 296 |
|
|
2023
Q3 | $435K | Buy |
17,495
+481
| +3% | +$11.9K | 0.05% | 296 |
|
|
2023
Q2 | $440K | Buy |
17,014
+359
| +2% | +$9.28K | 0.05% | 295 |
|
|
2023
Q1 | $444K | Buy |
16,655
+3,088
| +23% | +$82.4K | 0.05% | 287 |
|
|
2022
Q4 | $349K | Sell |
13,567
-1,967
| -13% | -$50.7K | 0.04% | 315 |
|
|
2022
Q3 | $394K | Buy |
15,534
+543
| +4% | +$13.8K | 0.05% | 282 |
|
|
2022
Q2 | $413K | Buy |
14,991
+548
| +4% | +$15.1K | 0.05% | 284 |
|
|
2022
Q1 | $437K | Sell |
14,443
-2,228
| -13% | -$67.4K | 0.05% | 290 |
|
|
2021
Q4 | $525K | Sell |
16,671
-3,145
| -16% | -$99K | 0.06% | 265 |
|
|
2021
Q3 | $616K | Buy |
19,816
+3,889
| +24% | +$121K | 0.08% | 217 |
|
|
2021
Q2 | $496K | Buy |
15,927
+1,443
| +10% | +$44.9K | 0.07% | 234 |
|
|
2021
Q1 | $442K | Buy |
14,484
+246
| +2% | +$7.51K | 0.07% | 239 |
|
|
2020
Q4 | $444K | Buy |
14,238
+7,429
| +109% | +$232K | 0.07% | 224 |
|
|
2020
Q3 | $210K | Buy |
+6,809
| New | +$210K | 0.04% | 294 |
|