PAG
Private Advisor 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 | $3.19M | Buy |
122,445
+3,966
| +3% | +$103K | 0.02% | 748 |
|
|
2025
Q1 | $3.13M | Buy |
118,479
+7,014
| +6% | +$185K | 0.02% | 709 |
|
|
2024
Q4 | $2.82M | Sell |
111,465
-289
| -0.3% | -$7.32K | 0.02% | 734 |
|
|
2024
Q3 | $2.94M | Sell |
111,754
-16,493
| -13% | -$433K | 0.02% | 724 |
|
|
2024
Q2 | $3.26M | Sell |
128,247
-1,463
| -1% | -$37.2K | 0.02% | 638 |
|
|
2024
Q1 | $3.32M | Sell |
129,710
-2,704
| -2% | -$69.3K | 0.02% | 606 |
|
|
2023
Q4 | $3.39M | Buy |
132,414
+12,046
| +10% | +$308K | 0.03% | 575 |
|
|
2023
Q3 | $2.99M | Sell |
120,368
-91,107
| -43% | -$2.26M | 0.03% | 565 |
|
|
2023
Q2 | $5.46M | Sell |
211,475
-120,470
| -36% | -$3.11M | 0.05% | 367 |
|
|
2023
Q1 | $8.85M | Sell |
331,945
-436,670
| -57% | -$11.6M | 0.08% | 231 |
|
|
2022
Q4 | $19.8K | Sell |
768,615
-249,938
| -25% | -$6.44K | ﹤0.01% | 957 |
|
|
2022
Q3 | $25.8M | Buy |
1,018,553
+68,872
| +7% | +$1.75M | 0.3% | 75 |
|
|
2022
Q2 | $26.1M | Sell |
949,681
-93,201
| -9% | -$2.56M | 0.23% | 92 |
|
|
2022
Q1 | $31.6M | Sell |
1,042,882
-290,629
| -22% | -$8.79M | 0.24% | 81 |
|
|
2021
Q4 | $42M | Buy |
1,333,511
+8,298
| +0.6% | +$261K | 0.32% | 61 |
|
|
2021
Q3 | $41.2M | Buy |
1,325,213
+25,350
| +2% | +$788K | 0.26% | 70 |
|
|
2021
Q2 | $40.5M | Sell |
1,299,863
-25,262
| -2% | -$787K | 0.35% | 55 |
|
|
2021
Q1 | $40.5M | Buy |
1,325,125
+1,027,143
| +345% | +$31.4M | 0.39% | 47 |
|
|
2020
Q4 | $9.29M | Sell |
297,982
-31,554
| -10% | -$984K | 0.1% | 213 |
|
|
2020
Q3 | $10.2M | Buy |
329,536
+62,857
| +24% | +$1.94M | 0.13% | 165 |
|
|
2020
Q2 | $8.04M | Buy |
266,679
+226,968
| +572% | +$6.84M | 0.11% | 194 |
|
|
2020
Q1 | $1.15M | Buy |
39,711
+31,685
| +395% | +$920K | 0.02% | 606 |
|
|
2019
Q4 | $229K | Sell |
8,026
-5,329
| -40% | -$152K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $381K | Buy |
13,355
+6,588
| +97% | +$188K | 0.01% | 1172 |
|
|
2019
Q2 | $383K | Buy |
6,767
+15
| +0.2% | +$849 | 0.01% | 1164 |
|
|
2019
Q1 | $376K | Hold |
6,752
| – | – | 0.01% | 1084 |
|
|
2018
Q4 | $364K | Buy |
6,752
+6
| +0.1% | +$323 | 0.01% | 952 |
|
|
2018
Q3 | $367K | Buy |
+6,746
| New | +$367K | 0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-12,957
| Closed | -$723K | – | 1437 |
|
|
2018
Q1 | $723K | Buy |
+12,957
| New | +$723K | 0.03% | 532 |
|
|
2017
Q4 | – | Sell |
-13,450
| Closed | -$758K | – | 1385 |
|
|
2017
Q3 | $758K | Buy |
13,450
+2,857
| +27% | +$161K | 0.02% | 689 |
|
|
2017
Q2 | $590K | Buy |
10,593
+808
| +8% | +$45K | 0.02% | 748 |
|
|
2017
Q1 | $557K | Buy |
+9,785
| New | +$557K | 0.02% | 774 |
|