PNC Financial Services Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
4,671
+471
| +11% | +$12.3K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $111K | Buy |
4,200
+197
| +5% | +$5.2K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $101K | Hold |
4,003
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q3 | $105K | Sell |
4,003
-14
| -0.3% | -$368 | ﹤0.01% | 2644 |
|
|
2024
Q2 | $102K | Buy |
4,017
+4,000
| +23,529% | +$102K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $436 | Sell |
17
-54
| -76% | -$1.39K | ﹤0.01% | 4514 |
|
|
2023
Q4 | $1.82K | Sell |
71
-3,809
| -98% | -$97.4K | ﹤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% | +$45.7K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $55.8K | Buy |
2,167
+574
| +36% | +$14.8K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $40K | Buy |
+1,593
| New | +$40K | ﹤0.01% | 3105 |
|
|
2021
Q2 | – | Sell |
-9,547
| Closed | -$292K | – | 4279 |
|
|
2021
Q1 | $292K | Buy |
9,547
+172
| +2% | +$5.26K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $292K | Sell |
9,375
-1,493
| -14% | -$46.5K | ﹤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% | +$1.87K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $327K | Sell |
11,265
-444
| -4% | -$12.9K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $334K | Sell |
11,709
-709
| -6% | -$20.2K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $354K | Buy |
12,418
+5,603
| +82% | +$160K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $386K | Sell |
6,815
-357
| -5% | -$20.2K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $399K | Sell |
7,172
-773
| -10% | -$43K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $428K | Sell |
7,945
-766
| -9% | -$41.3K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $474K | Buy |
8,711
+2,525
| +41% | +$137K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $343K | Buy |
6,186
+978
| +19% | +$54.2K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $291K | Buy |
5,208
+2,756
| +112% | +$154K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $138K | Buy |
2,452
+1,116
| +84% | +$62.8K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $75K | Buy |
1,336
+13
| +1% | +$730 | ﹤0.01% | 2691 |
|
|
2017
Q2 | $74K | Buy |
1,323
+91
| +7% | +$5.09K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $70K | Sell |
1,232
-57
| -4% | -$3.24K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $73K | Buy |
1,289
+13
| +1% | +$736 | ﹤0.01% | 2643 |
|
|
2016
Q3 | $74K | Buy |
1,276
+271
| +27% | +$15.7K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $58K | Buy |
1,005
+609
| +154% | +$35.1K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $23K | Sell |
396
-160
| -29% | -$9.29K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $30K | Buy |
556
+300
| +117% | +$16.2K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $14K | Sell |
256
-280
| -52% | -$15.3K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $30K | Buy |
536
+260
| +94% | +$14.6K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $16K | Buy |
+276
| New | +$16K | ﹤0.01% | 3594 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$123K | – | 3550 |
|
|
2013
Q3 | $123K | Hold |
2,200
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $122K | Buy |
+2,200
| New | +$122K | ﹤0.01% | 2007 |
|