Stadion Money Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-667,650
| Closed | -$17.5M | – | 26 |
|
|
2025
Q3 | $17.5M | Sell |
667,650
-11,898
| -2% | -$311K | 1.4% | 14 |
|
|
2025
Q2 | $17.6M | Sell |
679,548
-29,927
| -4% | -$773K | 1.45% | 17 |
|
|
2025
Q1 | $18.7M | Sell |
709,475
-50,046
| -7% | -$1.29M | 1.87% | 12 |
|
|
2024
Q4 | $19.2M | Buy |
759,521
+2,600
| +0.3% | +$66.9K | 1.5% | 14 |
|
|
2024
Q3 | $19.9M | Buy |
756,921
+50,493
| +7% | +$1.3M | 1.5% | 15 |
|
|
2024
Q2 | $17.9M | Sell |
706,428
-179,841
| -20% | -$4.55M | 1.46% | 14 |
|
|
2024
Q1 | $22.6M | Buy |
886,269
+12,491
| +1% | +$319K | 1.46% | 15 |
|
|
2023
Q4 | $22.3M | Sell |
873,778
-631,442
| -42% | -$15.8M | 1.48% | 15 |
|
|
2023
Q3 | $37.4M | Buy |
1,505,220
+219,453
| +17% | +$5.57M | 3.09% | 8 |
|
|
2023
Q2 | $33.2M | Sell |
1,285,767
-515,734
| -29% | -$13.5M | 2.16% | 10 |
|
|
2023
Q1 | $48M | Sell |
1,801,501
-1,443,961
| -44% | -$37.8M | 3.8% | 7 |
|
|
2022
Q4 | $83.6M | Buy |
3,245,462
+31,845
| +1% | +$821K | 6.98% | 4 |
|
|
2022
Q3 | $81.5M | Buy |
3,213,617
+895,309
| +39% | +$24.5M | 7.03% | 4 |
|
|
2022
Q2 | $63.8M | Sell |
2,318,308
-29,618
| -1% | -$851K | 5.17% | 5 |
|
|
2022
Q1 | $71M | Buy |
2,347,926
+1,555,260
| +196% | +$47.6M | 4.04% | 7 |
|
|
2021
Q4 | $25M | Sell |
792,666
-88,850
| -10% | -$2.79M | 1.3% | 14 |
|
|
2021
Q3 | $27.4M | Buy |
881,516
+548,071
| +164% | +$17.2M | 1.81% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
333,445
+6,481
| +2% | +$200K | 0.52% | 21 |
|
|
2021
Q1 | $9.99M | Sell |
326,964
-10,877
| -3% | -$335K | 0.46% | 30 |
|
|
2020
Q4 | $10.5M | Buy |
337,841
+7,522
| +2% | +$231K | 0.39% | 34 |
|
|
2020
Q3 | $10.2M | Buy |
330,319
+13,013
| +4% | +$400K | 0.41% | 38 |
|
|
2020
Q2 | $9.56M | Buy |
317,306
+3,806
| +1% | +$113K | 0.39% | 34 |
|
|
2020
Q1 | $9.1M | Sell |
313,500
-30,033
| -9% | -$867K | 0.54% | 27 |
|
|
2019
Q4 | $9.81M | Buy |
343,533
+6,501
| +2% | +$185K | 0.35% | 36 |
|
|
2019
Q3 | $9.61M | Buy |
337,032
+13,560
| +4% | +$386K | 0.36% | 38 |
|
|
2019
Q2 | $9.15M | Buy |
323,472
+15,680
| +5% | +$437K | 0.33% | 40 |
|
|
2019
Q1 | $8.57M | Buy |
307,792
+16,220
| +6% | +$443K | 0.31% | 40 |
|
|
2018
Q4 | $7.86M | Sell |
291,572
-33,076
| -10% | -$889K | 0.34% | 41 |
|
|
2018
Q3 | $8.84M | Buy |
324,648
+25,140
| +8% | +$691K | 0.33% | 38 |
|
|
2018
Q2 | $8.32M | Buy |
299,508
+5,016
| +2% | +$138K | 0.3% | 40 |
|
|
2018
Q1 | $8.21M | Buy |
294,492
+21,880
| +8% | +$607K | 0.29% | 39 |
|
|
2017
Q4 | $7.67M | Buy |
272,612
+15,098
| +6% | +$426K | 0.25% | 38 |
|
|
2017
Q3 | $7.26M | Buy |
257,514
+26,180
| +11% | +$739K | 0.23% | 46 |
|
|
2017
Q2 | $6.5M | Buy |
231,334
+28,606
| +14% | +$810K | 0.22% | 44 |
|
|
2017
Q1 | $5.78M | Buy |
+202,728
| New | +$5.74M | 0.18% | 47 |
|
Other funds holding SPIP
3AM
PFA
CFS
HFS