LPL Financial’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 | $19.5M | Buy |
749,958
+30,877
| +4% | +$807K | 0.01% | 1485 |
|
|
2025
Q4 | $18.7M | Sell |
719,081
-714,454
| -50% | -$18.7M | 0.01% | 1456 |
|
|
2025
Q3 | $37.7M | Buy |
1,433,535
+29,423
| +2% | +$769K | 0.01% | 990 |
|
|
2025
Q2 | $36.6M | Buy |
1,404,112
+31,467
| +2% | +$813K | 0.01% | 923 |
|
|
2025
Q1 | $36.2M | Sell |
1,372,645
-176,362
| -11% | -$4.55M | 0.01% | 841 |
|
|
2024
Q4 | $39.2M | Buy |
1,549,007
+134,776
| +10% | +$3.47M | 0.02% | 765 |
|
|
2024
Q3 | $37.2M | Sell |
1,414,231
-209,330
| -13% | -$5.41M | 0.02% | 739 |
|
|
2024
Q2 | $41.3M | Sell |
1,623,561
-710
| -0% | -$18K | 0.02% | 637 |
|
|
2024
Q1 | $41.6M | Sell |
1,624,271
-187,821
| -10% | -$4.8M | 0.02% | 607 |
|
|
2023
Q4 | $46.3M | Sell |
1,812,092
-511,344
| -22% | -$12.8M | 0.03% | 525 |
|
|
2023
Q3 | $57.7M | Sell |
2,323,436
-202,513
| -8% | -$5.14M | 0.04% | 413 |
|
|
2023
Q2 | $65.3M | Buy |
2,525,949
+53,945
| +2% | +$1.41M | 0.05% | 352 |
|
|
2023
Q1 | $65.9M | Sell |
2,472,004
-483,074
| -16% | -$12.6M | 0.05% | 338 |
|
|
2022
Q4 | $76.1M | Sell |
2,955,078
-602,891
| -17% | -$15.6M | 0.07% | 280 |
|
|
2022
Q3 | $90.2M | Sell |
3,557,969
-506,887
| -12% | -$13.9M | 0.09% | 214 |
|
|
2022
Q2 | $112M | Sell |
4,064,856
-2,018,731
| -33% | -$58M | 0.11% | 175 |
|
|
2022
Q1 | $184M | Sell |
6,083,587
-524,913
| -8% | -$16.1M | 0.16% | 122 |
|
|
2021
Q4 | $208M | Buy |
6,608,500
+2,110,337
| +47% | +$66.3M | 0.17% | 110 |
|
|
2021
Q3 | $140M | Buy |
4,498,163
+1,457,280
| +48% | +$45.8M | 0.13% | 148 |
|
|
2021
Q2 | $94.7M | Buy |
3,040,883
+791,335
| +35% | +$24.4M | 0.1% | 197 |
|
|
2021
Q1 | $68.7M | Buy |
2,249,548
+279,270
| +14% | +$8.61M | 0.08% | 238 |
|
|
2020
Q4 | $61.4M | Buy |
1,970,278
+495,766
| +34% | +$15.2M | 0.08% | 235 |
|
|
2020
Q3 | $45.5M | Buy |
1,474,512
+685,057
| +87% | +$21.1M | 0.07% | 247 |
|
|
2020
Q2 | $23.8M | Buy |
789,455
+421,396
| +114% | +$12.5M | 0.04% | 333 |
|
|
2020
Q1 | $10.7M | Buy |
368,059
+233,497
| +174% | +$6.74M | 0.02% | 483 |
|
|
2019
Q4 | $3.84M | Buy |
134,562
+27,725
| +26% | +$790K | 0.01% | 967 |
|
|
2019
Q3 | $3.05M | Buy |
106,837
+16,417
| +18% | +$467K | 0.01% | 1006 |
|
|
2019
Q2 | $2.56M | Buy |
90,420
+5,636
| +7% | +$157K | 0.01% | 1109 |
|
|
2019
Q1 | $2.36M | Sell |
84,784
-2,226
| -3% | -$60.8K | 0.01% | 1107 |
|
|
2018
Q4 | $2.34M | Buy |
87,010
+24,946
| +40% | +$670K | 0.01% | 997 |
|
|
2018
Q3 | $1.69M | Buy |
62,064
+8,976
| +17% | +$247K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.47M | Buy |
53,088
+2,624
| +5% | +$72.4K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.41M | Buy |
50,464
+2,478
| +5% | +$68.8K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $1.35M | Sell |
47,986
-27,916
| -37% | -$787K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $2.14M | Buy |
75,902
+2,914
| +4% | +$82.3K | 0.01% | 957 |
|
|
2017
Q2 | $2.05M | Buy |
72,988
+11,902
| +19% | +$337K | 0.01% | 924 |
|
|
2017
Q1 | $1.74M | Buy |
61,086
+7,202
| +13% | +$204K | 0.01% | 918 |
|
|
2016
Q4 | $1.52M | Buy |
53,884
+19,294
| +56% | +$549K | 0.01% | 941 |
|
|
2016
Q3 | $999K | Buy |
34,590
+4,822
| +16% | +$140K | 0.01% | 1201 |
|
|
2016
Q2 | $874K | Sell |
29,768
-28,202
| -49% | -$808K | 0.01% | 1269 |
|
|
2016
Q1 | $1.66M | Sell |
57,970
-3,382
| -6% | -$94.2K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $1.68M | Buy |
61,352
+28,268
| +85% | +$779K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $920K | Buy |
33,084
+5,036
| +18% | +$140K | 0.01% | 1296 |
|
|
2015
Q2 | $785K | Sell |
28,048
-1,798
| -6% | -$50.6K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $854K | Sell |
29,846
-3,556
| -11% | -$101K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $935K | Buy |
33,402
+6,228
| +23% | +$175K | 0.01% | 1352 |
|
|
2014
Q3 | $764K | Sell |
27,174
-1,546
| -5% | -$44K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $824K | Sell |
28,720
-4,612
| -14% | -$130K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $926K | Sell |
33,332
-7,814
| -19% | -$217K | 0.01% | 1317 |
|
|
2013
Q4 | $1.12M | Sell |
41,146
-3,532
| -8% | -$97.7K | 0.01% | 1171 |
|
|
2013
Q3 | $1.24M | Sell |
44,678
-35,794
| -44% | -$991K | 0.01% | 1059 |
|
|
2013
Q2 | $2.23M | Buy |
+80,472
| New | +$2.37M | 0.02% | 671 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
