Kestra Advisory Services’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 | $397K | Sell |
15,239
-1,275
| -8% | -$33.2K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $436K | Sell |
16,514
-1,717
| -9% | -$45.3K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $461K | Sell |
18,231
-2,064
| -10% | -$52.2K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $533K | Sell |
20,295
-2,339
| -10% | -$61.5K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $575K | Sell |
22,634
-348
| -2% | -$8.85K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $589K | Sell |
22,982
-14,041
| -38% | -$360K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $947K | Buy |
37,023
+5,219
| +16% | +$133K | 0.01% | 1151 |
|
|
2023
Q3 | $790K | Sell |
31,804
-3,320
| -9% | -$82.5K | 0.01% | 1114 |
|
|
2023
Q2 | $908K | Sell |
35,124
-4,061
| -10% | -$105K | 0.01% | 1023 |
|
|
2023
Q1 | $1.05M | Sell |
39,185
-99,192
| -72% | -$2.65M | 0.01% | 925 |
|
|
2022
Q4 | $3.56M | Sell |
138,377
-6,300
| -4% | -$162K | 0.03% | 540 |
|
|
2022
Q3 | $3.67M | Buy |
144,677
+8,558
| +6% | +$217K | 0.04% | 460 |
|
|
2022
Q2 | $3.75M | Sell |
136,119
-185,307
| -58% | -$5.1M | 0.04% | 442 |
|
|
2022
Q1 | $9.73M | Buy |
321,426
+43,305
| +16% | +$1.31M | 0.1% | 220 |
|
|
2021
Q4 | $8.76M | Buy |
278,121
+21,706
| +8% | +$684K | 0.09% | 248 |
|
|
2021
Q3 | $7.98M | Buy |
256,415
+46,098
| +22% | +$1.43M | 0.08% | 278 |
|
|
2021
Q2 | $6.55M | Buy |
210,317
+72,877
| +53% | +$2.27M | 0.07% | 298 |
|
|
2021
Q1 | $4.2M | Buy |
137,440
+5,587
| +4% | +$171K | 0.05% | 373 |
|
|
2020
Q4 | $4.1M | Buy |
131,853
+6,994
| +6% | +$217K | 0.05% | 386 |
|
|
2020
Q3 | $3.86M | Buy |
+124,859
| New | +$3.86M | 0.07% | 282 |
|