SAM
S.A. Mason’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
5,240
| – | – | 0.07% | 205 |
|
|
2025
Q1 | $138K | Hold |
5,240
| – | – | 0.07% | 205 |
|
|
2024
Q4 | $133K | Hold |
5,240
| – | – | 0.07% | 205 |
|
|
2024
Q3 | $138K | Hold |
5,240
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $133K | Hold |
5,240
| – | – | 0.08% | 187 |
|
|
2024
Q1 | $134K | Hold |
5,240
| – | – | 0.08% | 184 |
|
|
2023
Q4 | $134K | Hold |
5,240
| – | – | 0.09% | 179 |
|
|
2023
Q3 | $130K | Hold |
5,240
| – | – | 0.09% | 177 |
|
|
2023
Q2 | $140K | Hold |
5,240
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $140K | Hold |
5,240
| – | – | 0.1% | 170 |
|
|
2022
Q4 | $135K | Hold |
5,240
| – | – | 0.1% | 173 |
|
|
2022
Q3 | $133K | Hold |
5,240
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $144K | Hold |
5,240
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $159K | Hold |
5,240
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $165K | Hold |
5,240
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $163K | Hold |
5,240
| – | – | 0.11% | 167 |
|
|
2021
Q2 | $163K | Hold |
5,240
| – | – | 0.11% | 170 |
|
|
2021
Q1 | $160K | Hold |
5,240
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $163K | Hold |
5,240
| – | – | 0.14% | 157 |
|
|
2020
Q3 | $162K | Hold |
5,240
| – | – | 0.15% | 147 |
|
|
2020
Q2 | $158K | Hold |
5,240
| – | – | 0.17% | 139 |
|
|
2020
Q1 | $152K | Hold |
5,240
| – | – | 0.18% | 126 |
|
|
2019
Q4 | $150K | Buy |
+5,240
| New | +$150K | 0.14% | 145 |
|