PNC Financial Services Group’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 | $105K | Hold |
4,045
| – | – | ﹤0.01% | 2785 |
|
|
2025
Q4 | $105K | Sell |
4,045
-623
| -13% | -$16.3K | ﹤0.01% | 2774 |
|
|
2025
Q3 | $123K | Sell |
4,668
-3
| -0.1% | -$78 | ﹤0.01% | 2653 |
|
|
2025
Q2 | $122K | Buy |
4,671
+471
| +11% | +$12.2K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $111K | Buy |
4,200
+197
| +5% | +$5.08K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $101K | Hold |
4,003
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q3 | $105K | Sell |
4,003
-14
| -0.3% | -$362 | ﹤0.01% | 2644 |
|
|
2024
Q2 | $102K | Buy |
4,017
+4,000
| +23,529% | +$101K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $436 | Sell |
17
-54
| -76% | -$1.38K | ﹤0.01% | 4514 |
|
|
2023
Q4 | $1.81K | Sell |
71
-3,809
| -98% | -$95.3K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $96.4K | Hold |
3,880
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q2 | $100K | Hold |
3,880
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q1 | $103K | Buy |
3,880
+1,713
| +79% | +$44.8K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $55.8K | Buy |
2,167
+574
| +36% | +$14.8K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $40K | Buy |
+1,593
| New | +$43.6K | ﹤0.01% | 3105 |
|
|
2021
Q2 | – | Sell |
-9,547
| Closed | -$292K | – | 4279 |
|
|
2021
Q1 | $292K | Buy |
9,547
+172
| +2% | +$5.3K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $292K | Sell |
9,375
-1,493
| -14% | -$45.9K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $335K | Sell |
10,868
-459
| -4% | -$14.1K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $341K | Buy |
11,327
+62
| +0.6% | +$1.85K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $327K | Sell |
11,265
-444
| -4% | -$12.8K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $334K | Sell |
11,709
-709
| -6% | -$20.2K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $354K | Sell |
12,418
-1,212
| -9% | -$34.5K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $386K | Sell |
13,630
-714
| -5% | -$19.9K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $399K | Sell |
14,344
-1,546
| -10% | -$42.2K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $428K | Sell |
15,890
-1,532
| -9% | -$41.2K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $474K | Buy |
17,422
+5,050
| +41% | +$139K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $343K | Buy |
12,372
+1,956
| +19% | +$54K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $291K | Buy |
10,416
+5,512
| +112% | +$153K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $138K | Buy |
4,904
+2,232
| +84% | +$63K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $75K | Buy |
2,672
+26
| +1% | +$734 | ﹤0.01% | 2691 |
|
|
2017
Q2 | $74K | Buy |
2,646
+182
| +7% | +$5.15K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $70K | Sell |
2,464
-114
| -4% | -$3.23K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $73K | Buy |
2,578
+26
| +1% | +$740 | ﹤0.01% | 2643 |
|
|
2016
Q3 | $74K | Buy |
2,552
+542
| +27% | +$15.7K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $58K | Buy |
2,010
+1,218
| +154% | +$34.9K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $23K | Sell |
792
-320
| -29% | -$8.91K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $30K | Buy |
1,112
+600
| +117% | +$16.5K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $14K | Sell |
512
-560
| -52% | -$15.6K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $30K | Buy |
1,072
+520
| +94% | +$14.6K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $16K | Buy |
+552
| New | +$15.6K | ﹤0.01% | 3594 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$123K | – | 3550 |
|
|
2013
Q3 | $123K | Hold |
4,400
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $122K | Buy |
+4,400
| New | +$130K | ﹤0.01% | 2007 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
