Osaic Holdings’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 | $1.88M | Buy |
73,957
+30,026
| +68% | +$765K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.16M | Sell |
43,931
-14,454
| -25% | -$381K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $1.48M | Sell |
58,385
-24,139
| -29% | -$611K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $2.17M | Sell |
82,524
-162,984
| -66% | -$4.28M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $6.24M | Sell |
245,508
-6,181
| -2% | -$157K | 0.01% | 878 |
|
|
2024
Q1 | $6.45M | Buy |
251,689
+38,492
| +18% | +$986K | 0.01% | 891 |
|
|
2023
Q4 | $5.45M | Sell |
213,197
-121,036
| -36% | -$3.1M | 0.01% | 1138 |
|
|
2023
Q3 | $8.3M | Sell |
334,233
-18,075
| -5% | -$449K | 0.01% | 967 |
|
|
2023
Q2 | $9.1M | Sell |
352,308
-75,114
| -18% | -$1.94M | 0.02% | 820 |
|
|
2023
Q1 | $11.4M | Sell |
427,422
-137,748
| -24% | -$3.67M | 0.02% | 710 |
|
|
2022
Q4 | $14.6M | Sell |
565,170
-41,062
| -7% | -$1.06M | 0.03% | 555 |
|
|
2022
Q3 | $15.4M | Sell |
606,232
-97,778
| -14% | -$2.48M | 0.04% | 478 |
|
|
2022
Q2 | $19.4M | Sell |
704,010
-81,491
| -10% | -$2.24M | 0.04% | 396 |
|
|
2022
Q1 | $23.8M | Sell |
785,501
-258,663
| -25% | -$7.83M | 0.05% | 367 |
|
|
2021
Q4 | $32.9M | Buy |
1,044,164
+219,282
| +27% | +$6.91M | 0.06% | 294 |
|
|
2021
Q3 | $25.7M | Buy |
824,882
+332,568
| +68% | +$10.3M | 0.05% | 328 |
|
|
2021
Q2 | $15.3M | Buy |
492,314
+52,794
| +12% | +$1.64M | 0.03% | 473 |
|
|
2021
Q1 | $13.4M | Buy |
439,520
+88,813
| +25% | +$2.71M | 0.03% | 470 |
|
|
2020
Q4 | $10.9M | Sell |
350,707
-74,645
| -18% | -$2.33M | 0.03% | 490 |
|
|
2020
Q3 | $13.1M | Buy |
425,352
+51,854
| +14% | +$1.6M | 0.04% | 379 |
|
|
2020
Q2 | $11.3M | Buy |
373,498
+39,759
| +12% | +$1.2M | 0.04% | 401 |
|
|
2020
Q1 | $9.26M | Buy |
+333,739
| New | +$9.26M | 0.04% | 395 |
|