Janney Montgomery Scott’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Sell |
15,145
-3,188
| -17% | -$83.3K | ﹤0.01% | 2203 |
|
|
2025
Q4 | $476K | Sell |
18,333
-2,630
| -13% | -$69K | ﹤0.01% | 2234 |
|
|
2025
Q3 | $552K | Sell |
20,963
-9,259
| -31% | -$242K | ﹤0.01% | 2083 |
|
|
2025
Q2 | $788K | Sell |
30,222
-42,651
| -59% | -$1.1M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $1.92M | Sell |
72,873
-87,137
| -54% | -$2.25M | 0.01% | 1175 |
|
|
2024
Q4 | $4.05M | Sell |
160,010
-131,635
| -45% | -$3.39M | 0.01% | 851 |
|
|
2024
Q3 | $7.66M | Sell |
291,645
-24,898
| -8% | -$643K | 0.02% | 618 |
|
|
2024
Q2 | $8.05M | Sell |
316,543
-7,234
| -2% | -$183K | 0.02% | 573 |
|
|
2024
Q1 | $8.29M | Buy |
323,777
+60,981
| +23% | +$1.56M | 0.02% | 592 |
|
|
2023
Q4 | $6.72M | Sell |
262,796
-11,230
| -4% | -$281K | 0.02% | 631 |
|
|
2023
Q3 | $6.81M | Sell |
274,026
-12,487
| -4% | -$317K | 0.03% | 557 |
|
|
2023
Q2 | $7.4M | Sell |
286,513
-323
| -0.1% | -$8.44K | 0.03% | 561 |
|
|
2023
Q1 | $7.65M | Sell |
286,836
-7,609
| -3% | -$199K | 0.03% | 502 |
|
|
2022
Q4 | $7.58M | Buy |
294,445
+224,798
| +323% | +$5.8M | 0.03% | 528 |
|
|
2022
Q3 | $1.77M | Sell |
69,647
-49,971
| -42% | -$1.37M | 0.01% | 1026 |
|
|
2022
Q2 | $3.3M | Sell |
119,618
-92,441
| -44% | -$2.66M | 0.01% | 717 |
|
|
2022
Q1 | $6.42M | Buy |
212,059
+358
| +0.2% | +$10.9K | 0.03% | 509 |
|
|
2021
Q4 | $6.67M | Buy |
211,701
+74,372
| +54% | +$2.34M | 0.03% | 531 |
|
|
2021
Q3 | $4.27M | Sell |
137,329
-25,766
| -16% | -$809K | 0.02% | 654 |
|
|
2021
Q2 | $5.08M | Sell |
163,095
-7,261
| -4% | -$224K | 0.02% | 581 |
|
|
2021
Q1 | $5.2M | Buy |
170,356
+53,571
| +46% | +$1.65M | 0.03% | 542 |
|
|
2020
Q4 | $3.64M | Buy |
116,785
+2,229
| +2% | +$68.5K | 0.02% | 638 |
|
|
2020
Q3 | $3.54M | Buy |
114,556
+16,188
| +16% | +$498K | 0.02% | 595 |
|
|
2020
Q2 | $2.96M | Buy |
98,368
+86,654
| +740% | +$2.58M | 0.02% | 626 |
|
|
2020
Q1 | $340K | Sell |
11,714
-2,300
| -16% | -$66.4K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $400K | Buy |
14,014
+2,640
| +23% | +$75.2K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $324K | Sell |
11,374
-11,594
| -50% | -$330K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $650K | Buy |
22,968
+224
| +1% | +$6.25K | 0.01% | 1271 |
|
|
2019
Q1 | $633K | Buy |
22,744
+9,582
| +73% | +$262K | 0.01% | 1257 |
|
|
2018
Q4 | $355K | Sell |
13,162
-175,040
| -93% | -$4.7M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $5.13M | Buy |
+188,202
| New | +$5.17M | 0.04% | 397 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
