SIA
SeaBridge Investment Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
161,586
+37,057
| +30% | +$966K | 0.78% | 33 |
|
|
2025
Q1 | $3.29M | Buy |
124,529
+21,922
| +21% | +$578K | 0.71% | 38 |
|
|
2024
Q4 | $2.6M | Sell |
102,607
-12,160
| -11% | -$308K | 0.54% | 53 |
|
|
2024
Q3 | $3.02M | Buy |
114,767
+1,039
| +0.9% | +$27.3K | 0.74% | 39 |
|
|
2024
Q2 | $2.89M | Buy |
113,728
+6,048
| +6% | +$154K | 0.75% | 40 |
|
|
2024
Q1 | $2.76M | Buy |
107,680
+3,401
| +3% | +$87.1K | 0.73% | 48 |
|
|
2023
Q4 | $2.67M | Buy |
104,279
+52,138
| +100% | +$1.33M | 0.78% | 42 |
|
|
2023
Q3 | $1.3M | Sell |
52,141
-31,024
| -37% | -$771K | 0.43% | 81 |
|
|
2023
Q2 | $2.15M | Buy |
83,165
+16,159
| +24% | +$418K | 0.71% | 52 |
|
|
2023
Q1 | $1.79M | Buy |
67,006
+2,164
| +3% | +$57.7K | 0.62% | 62 |
|
|
2022
Q4 | $1.67M | Sell |
64,842
-3,416
| -5% | -$88K | 0.6% | 61 |
|
|
2022
Q3 | $1.73M | Buy |
68,258
+58,948
| +633% | +$1.49M | 0.6% | 58 |
|
|
2022
Q2 | $256K | Buy |
+9,310
| New | +$256K | 0.08% | 131 |
|