Private Trust Company’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 | $77.6K | Sell |
2,976
-97
| -3% | -$2.53K | 0.01% | 1041 |
|
|
2025
Q1 | $81.1K | Buy |
3,073
+804
| +35% | +$21.2K | 0.01% | 1011 |
|
|
2024
Q4 | $57.4K | Sell |
2,269
-810
| -26% | -$20.5K | 0.01% | 1121 |
|
|
2024
Q3 | $80.9K | Sell |
3,079
-5
| -0.2% | -$131 | 0.01% | 986 |
|
|
2024
Q2 | $78.4K | Hold |
3,084
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $79K | Buy |
3,084
+80
| +3% | +$2.05K | 0.01% | 954 |
|
|
2023
Q4 | $76.8K | Buy |
3,004
+27
| +0.9% | +$690 | 0.01% | 913 |
|
|
2023
Q3 | $73.9K | Hold |
2,977
| – | – | 0.01% | 892 |
|
|
2023
Q2 | $76.9K | Sell |
2,977
-6,125
| -67% | -$158K | 0.01% | 892 |
|
|
2023
Q1 | $243K | Buy |
9,102
+2,114
| +30% | +$56.4K | 0.03% | 482 |
|
|
2022
Q4 | $180K | Sell |
6,988
-269
| -4% | -$6.93K | 0.03% | 539 |
|
|
2022
Q3 | $184K | Sell |
7,257
-3,861
| -35% | -$97.9K | 0.03% | 500 |
|
|
2022
Q2 | $306K | Buy |
+11,118
| New | +$306K | 0.05% | 389 |
|