Pure Financial Advisors’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 | $28.1M | Sell |
1,077,645
-23,382
| -2% | -$609K | 0.49% | 38 |
|
|
2025
Q1 | $29M | Sell |
1,101,027
-43,956
| -4% | -$1.16M | 0.61% | 33 |
|
|
2024
Q4 | $29M | Sell |
1,144,983
-16,838
| -1% | -$426K | 0.66% | 28 |
|
|
2024
Q3 | $30.5M | Sell |
1,161,821
-17,324
| -1% | -$455K | 0.73% | 28 |
|
|
2024
Q2 | $30M | Sell |
1,179,145
-10,615
| -0.9% | -$270K | 0.83% | 28 |
|
|
2024
Q1 | $30.5M | Sell |
1,189,760
-9,896
| -0.8% | -$254K | 0.95% | 24 |
|
|
2023
Q4 | $30.7M | Sell |
1,199,656
-66,678
| -5% | -$1.7M | 1.06% | 23 |
|
|
2023
Q3 | $31.5M | Buy |
1,266,334
+3,200
| +0.3% | +$79.5K | 1.29% | 19 |
|
|
2023
Q2 | $32.6M | Sell |
1,263,134
-15,491
| -1% | -$400K | 1.38% | 18 |
|
|
2023
Q1 | $34.1M | Sell |
1,278,625
-11,314
| -0.9% | -$302K | 1.58% | 16 |
|
|
2022
Q4 | $33.2M | Sell |
1,289,939
-4,672
| -0.4% | -$120K | 1.72% | 15 |
|
|
2022
Q3 | $32.8M | Sell |
1,294,611
-34,903
| -3% | -$885K | 1.91% | 15 |
|
|
2022
Q2 | $36.6M | Sell |
1,329,514
-20,426
| -2% | -$562K | 2.27% | 11 |
|
|
2022
Q1 | $40.8M | Buy |
1,349,940
+35,011
| +3% | +$1.06M | 1.87% | 13 |
|
|
2021
Q4 | $41.4M | Sell |
1,314,929
-21,065
| -2% | -$664K | 2.05% | 12 |
|
|
2021
Q3 | $41.5M | Sell |
1,335,994
-11,988
| -0.9% | -$373K | 3.2% | 8 |
|
|
2021
Q2 | $42M | Sell |
1,347,982
-14,625
| -1% | -$455K | 3.41% | 8 |
|
|
2021
Q1 | $41.6M | Sell |
1,362,607
-22,627
| -2% | -$691K | 4.14% | 6 |
|
|
2020
Q4 | $43.2M | Sell |
1,385,234
-30,030
| -2% | -$936K | 5.17% | 4 |
|
|
2020
Q3 | $43.7M | Sell |
1,415,264
-31,692
| -2% | -$978K | 6.38% | 2 |
|
|
2020
Q2 | $43.6M | Sell |
1,446,956
-34,732
| -2% | -$1.05M | 6.82% | 2 |
|
|
2020
Q1 | $43M | Sell |
1,481,688
-238,122
| -14% | -$6.92M | 7.23% | 1 |
|
|
2019
Q4 | $49.1M | Buy |
1,719,810
+14,834
| +0.9% | +$424K | 8.39% | 1 |
|
|
2019
Q3 | $48.6M | Sell |
1,704,976
-23,352
| -1% | -$666K | 8.79% | 1 |
|
|
2019
Q2 | $48.9M | Buy |
1,728,328
+34,298
| +2% | +$970K | 8.77% | 1 |
|
|
2019
Q1 | $47.2M | Sell |
1,694,030
-8,994
| -0.5% | -$250K | 8.89% | 1 |
|
|
2018
Q4 | $45.9M | Buy |
1,703,024
+65,116
| +4% | +$1.75M | 9.3% | 1 |
|
|
2018
Q3 | $44.6M | Buy |
+1,637,908
| New | +$44.6M | 9.75% | 1 |
|
|
2017
Q4 | – | Sell |
-64,494
| Closed | -$1.82M | – | 89 |
|
|
2017
Q3 | $1.82M | Sell |
64,494
-146
| -0.2% | -$4.12K | 0.47% | 33 |
|
|
2017
Q2 | $1.82M | Sell |
64,640
-146
| -0.2% | -$4.1K | 0.49% | 33 |
|
|
2017
Q1 | $1.85M | Sell |
64,786
-3,946
| -6% | -$112K | 0.53% | 31 |
|
|
2016
Q4 | $1.93M | Sell |
68,732
-4,742
| -6% | -$133K | 0.58% | 28 |
|
|
2016
Q3 | $2.14M | Sell |
73,474
-8,438
| -10% | -$245K | 0.69% | 25 |
|
|
2016
Q2 | $2.38M | Buy |
81,912
+5,498
| +7% | +$160K | 0.82% | 22 |
|
|
2016
Q1 | $2.19M | Sell |
76,414
-2,470
| -3% | -$70.8K | 0.78% | 23 |
|
|
2015
Q4 | $2.16M | Buy |
78,884
+16,426
| +26% | +$449K | 0.93% | 17 |
|
|
2015
Q3 | $1.72M | Buy |
62,458
+25,196
| +68% | +$695K | 0.81% | 17 |
|
|
2015
Q2 | $1.04M | Sell |
37,262
-71,248
| -66% | -$1.98M | 0.51% | 22 |
|
|
2015
Q1 | $3.08M | Sell |
108,510
-7,268
| -6% | -$206K | 1.03% | 16 |
|
|
2014
Q4 | $3.24M | Sell |
115,778
-9,268
| -7% | -$259K | 1.12% | 15 |
|
|
2014
Q3 | $3.49M | Buy |
125,046
+27,718
| +28% | +$773K | 1.29% | 12 |
|
|
2014
Q2 | $2.79M | Buy |
97,328
+1,684
| +2% | +$48.3K | 1.03% | 16 |
|
|
2014
Q1 | $2.66M | Buy |
95,644
+21,046
| +28% | +$585K | 1.08% | 16 |
|
|
2013
Q4 | $2.03M | Sell |
74,598
-33,724
| -31% | -$917K | 0.89% | 18 |
|
|
2013
Q3 | $3.02M | Sell |
108,322
-335,500
| -76% | -$9.36M | 1.46% | 13 |
|
|
2013
Q2 | $12.3M | Buy |
+443,822
| New | +$12.3M | 6.58% | 4 |
|