PFM
Phillips Financial Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
84,481
-8,239
| -9% | -$215K | 0.16% | 75 |
|
|
2025
Q1 | $2.45M | Sell |
92,720
-5,016
| -5% | -$132K | 0.19% | 70 |
|
|
2024
Q4 | $2.47M | Sell |
97,736
-22,686
| -19% | -$574K | 0.19% | 69 |
|
|
2024
Q3 | $3.16M | Sell |
120,422
-36,657
| -23% | -$963K | 0.25% | 66 |
|
|
2024
Q2 | $3.99M | Sell |
157,079
-17,091
| -10% | -$434K | 0.33% | 57 |
|
|
2024
Q1 | $4.46M | Sell |
174,170
-5,021
| -3% | -$129K | 0.37% | 56 |
|
|
2023
Q4 | $4.58M | Buy |
179,191
+523
| +0.3% | +$13.4K | 0.4% | 53 |
|
|
2023
Q3 | $4.44M | Buy |
178,668
+530
| +0.3% | +$13.2K | 0.42% | 51 |
|
|
2023
Q2 | $4.6M | Buy |
178,138
+259
| +0.1% | +$6.69K | 0.43% | 49 |
|
|
2023
Q1 | $4.74M | Sell |
177,879
-4,090
| -2% | -$109K | 0.46% | 48 |
|
|
2022
Q4 | $4.69M | Buy |
181,969
+103,966
| +133% | +$2.68M | 0.48% | 48 |
|
|
2022
Q3 | $1.98M | Buy |
78,003
+374
| +0.5% | +$9.48K | 0.22% | 71 |
|
|
2022
Q2 | $2.14M | Buy |
77,629
+255
| +0.3% | +$7.02K | 0.23% | 66 |
|
|
2022
Q1 | $2.34M | Buy |
77,374
+418
| +0.5% | +$12.7K | 0.22% | 61 |
|
|
2021
Q4 | $2.42M | Buy |
76,956
+313
| +0.4% | +$9.86K | 0.24% | 59 |
|
|
2021
Q3 | $2.38M | Sell |
76,643
-558
| -0.7% | -$17.4K | 0.25% | 59 |
|
|
2021
Q2 | $2.4M | Buy |
77,201
+989
| +1% | +$30.8K | 0.25% | 57 |
|
|
2021
Q1 | $2.33M | Sell |
76,212
-867
| -1% | -$26.5K | 0.29% | 53 |
|
|
2020
Q4 | $2.4M | Buy |
77,079
+2,894
| +4% | +$90.2K | 0.33% | 50 |
|
|
2020
Q3 | $2.29M | Sell |
74,185
-2,556
| -3% | -$78.9K | 0.36% | 50 |
|
|
2020
Q2 | $2.31M | Sell |
76,741
-3,563
| -4% | -$107K | 0.38% | 50 |
|
|
2020
Q1 | $2.33M | Sell |
80,304
-4,916
| -6% | -$143K | 0.46% | 43 |
|
|
2019
Q4 | $2.43M | Sell |
85,220
-369
| -0.4% | -$10.5K | 0.4% | 42 |
|
|
2019
Q3 | $2.44M | Buy |
85,589
+42,595
| +99% | +$1.21M | 0.43% | 41 |
|
|
2019
Q2 | $2.42M | Sell |
42,994
-293
| -0.7% | -$16.5K | 0.44% | 43 |
|
|
2019
Q1 | $2.4M | Sell |
43,287
-18
| -0% | -$996 | 0.46% | 40 |
|
|
2018
Q4 | $2.33M | Sell |
43,305
-636
| -1% | -$34.3K | 0.5% | 37 |
|
|
2018
Q3 | $2.38M | Sell |
43,941
-151
| -0.3% | -$8.19K | 0.49% | 38 |
|
|
2018
Q2 | $2.44M | Buy |
44,092
+96
| +0.2% | +$5.31K | 0.52% | 36 |
|
|
2018
Q1 | $2.44M | Buy |
43,996
+23
| +0.1% | +$1.28K | 0.53% | 35 |
|
|
2017
Q4 | $2.47M | Sell |
43,973
-256
| -0.6% | -$14.4K | 0.52% | 35 |
|
|
2017
Q3 | $2.49M | Sell |
44,229
-614
| -1% | -$34.6K | 0.55% | 33 |
|
|
2017
Q2 | $2.52M | Sell |
44,843
-128
| -0.3% | -$7.18K | 0.57% | 33 |
|
|
2017
Q1 | $2.57M | Buy |
44,971
+76
| +0.2% | +$4.34K | 0.62% | 32 |
|
|
2016
Q4 | $2.55M | Sell |
44,895
-47
| -0.1% | -$2.67K | 0.64% | 32 |
|
|
2016
Q3 | $2.59M | Buy |
44,942
+1
| +0% | +$58 | 0.69% | 30 |
|
|
2016
Q2 | $2.61M | Sell |
44,941
-1,605
| -3% | -$93.2K | 0.7% | 31 |
|
|
2016
Q1 | $2.67M | Sell |
46,546
-983
| -2% | -$56.3K | 0.74% | 29 |
|
|
2015
Q4 | $2.61M | Sell |
47,529
-278
| -0.6% | -$15.3K | 0.79% | 28 |
|
|
2015
Q3 | $2.67M | Sell |
47,807
-30,228
| -39% | -$1.69M | 0.78% | 29 |
|
|
2015
Q2 | $4.34M | Hold |
78,035
| – | – | 1.2% | 21 |
|
|
2015
Q1 | $4.48M | Sell |
78,035
-1,239
| -2% | -$71.2K | 1.23% | 21 |
|
|
2014
Q4 | $4.48M | Buy |
79,274
+2,003
| +3% | +$113K | 1.28% | 20 |
|
|
2014
Q3 | $4.38M | Buy |
77,271
+7,393
| +11% | +$419K | 1.32% | 21 |
|
|
2014
Q2 | $4M | Sell |
69,878
-1,924
| -3% | -$110K | 1.19% | 21 |
|
|
2014
Q1 | $4.02M | Buy |
71,802
+376
| +0.5% | +$21.1K | 1.26% | 20 |
|
|
2013
Q4 | $3.9M | Buy |
71,426
+1,304
| +2% | +$71.2K | 1.29% | 19 |
|
|
2013
Q3 | $3.91M | Sell |
70,122
-342
| -0.5% | -$19.1K | 1.39% | 17 |
|
|
2013
Q2 | $3.96M | Buy |
+70,464
| New | +$3.96M | 1.44% | 18 |
|