State Street’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 | $98.6M | Buy |
3,783,799
+2,022,696
| +115% | +$52.7M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $46.5M | Sell |
1,761,103
-90,170
| -5% | -$2.38M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $46.9M | Sell |
1,851,273
-13,010
| -0.7% | -$329K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $49M | Sell |
1,864,283
-107,915
| -5% | -$2.84M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $50.1M | Sell |
1,972,198
-15,709
| -0.8% | -$399K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $50.9M | Buy |
1,987,907
+56,955
| +3% | +$1.46M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $49.4M | Sell |
1,930,952
-127,579
| -6% | -$3.26M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $51.1M | Sell |
2,058,531
-230,191
| -10% | -$5.72M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $59.1M | Sell |
2,288,722
-1,094,136
| -32% | -$28.3M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $90.2M | Sell |
3,382,858
-83,920
| -2% | -$2.24M | 0.01% | 1251 |
|
|
2022
Q4 | $89.3M | Sell |
3,466,778
-15,003
| -0.4% | -$386K | 0.01% | 1232 |
|
|
2022
Q3 | $88.3M | Buy |
3,481,781
+62,991
| +2% | +$1.6M | 0.01% | 1189 |
|
|
2022
Q2 | $94.1M | Buy |
3,418,790
+11,143
| +0.3% | +$307K | 0.01% | 1203 |
|
|
2022
Q1 | $103M | Sell |
3,407,647
-263,100
| -7% | -$7.96M | 0.01% | 1282 |
|
|
2021
Q4 | $116M | Sell |
3,670,747
-366,456
| -9% | -$11.5M | 0.01% | 1180 |
|
|
2021
Q3 | $126M | Sell |
4,037,203
-250,479
| -6% | -$7.79M | 0.01% | 1092 |
|
|
2021
Q2 | $134M | Buy |
4,287,682
+1,779
| +0% | +$55.4K | 0.01% | 1084 |
|
|
2021
Q1 | $131M | Buy |
4,285,903
+119,308
| +3% | +$3.64M | 0.01% | 1036 |
|
|
2020
Q4 | $130M | Buy |
4,166,595
+105,406
| +3% | +$3.29M | 0.01% | 958 |
|
|
2020
Q3 | $125M | Sell |
4,061,189
-243,497
| -6% | -$7.52M | 0.01% | 860 |
|
|
2020
Q2 | $130M | Sell |
4,304,686
-914,930
| -18% | -$27.6M | 0.01% | 820 |
|
|
2020
Q1 | $152M | Sell |
5,219,616
-4,059,623
| -44% | -$118M | 0.01% | 698 |
|
|
2019
Q4 | $265M | Sell |
9,279,239
-695,440
| -7% | -$19.9M | 0.02% | 623 |
|
|
2019
Q3 | $284M | Buy |
9,974,679
+344,687
| +4% | +$9.83M | 0.02% | 588 |
|
|
2019
Q2 | $272M | Buy |
9,629,992
+251,670
| +3% | +$7.12M | 0.02% | 609 |
|
|
2019
Q1 | $261M | Buy |
9,378,322
+965,390
| +11% | +$26.9M | 0.02% | 601 |
|
|
2018
Q4 | $227M | Sell |
8,412,932
-695,472
| -8% | -$18.7M | 0.02% | 595 |
|
|
2018
Q3 | $248M | Sell |
9,108,404
-261,430
| -3% | -$7.12M | 0.02% | 632 |
|
|
2018
Q2 | $260M | Sell |
9,369,834
-750,408
| -7% | -$20.8M | 0.02% | 592 |
|
|
2018
Q1 | $282M | Buy |
10,120,242
+224,902
| +2% | +$6.27M | 0.02% | 574 |
|
|
2017
Q4 | $278M | Buy |
9,895,340
+740,204
| +8% | +$20.8M | 0.02% | 580 |
|
|
2017
Q3 | $258M | Sell |
9,155,136
-70,446
| -0.8% | -$1.99M | 0.02% | 590 |
|
|
2017
Q2 | $259M | Sell |
9,225,582
-517,110
| -5% | -$14.5M | 0.02% | 583 |
|
|
2017
Q1 | $278M | Buy |
9,742,692
+1,389,802
| +17% | +$39.6M | 0.02% | 559 |
|
|
2016
Q4 | $235M | Buy |
8,352,890
+587,384
| +8% | +$16.5M | 0.02% | 589 |
|
|
2016
Q3 | $226M | Buy |
7,765,506
+649,828
| +9% | +$18.9M | 0.02% | 590 |
|
|
2016
Q2 | $207M | Buy |
7,115,678
+495,256
| +7% | +$14.4M | 0.02% | 601 |
|
|
2016
Q1 | $189M | Buy |
6,620,422
+905,028
| +16% | +$25.9M | 0.02% | 625 |
|
|
2015
Q4 | $156M | Buy |
5,715,394
+291,580
| +5% | +$7.96M | 0.02% | 684 |
|
|
2015
Q3 | $150M | Sell |
5,423,814
-128,282
| -2% | -$3.54M | 0.02% | 674 |
|
|
2015
Q2 | $155M | Buy |
5,552,096
+129,720
| +2% | +$3.61M | 0.02% | 702 |
|
|
2015
Q1 | $154M | Buy |
5,422,376
+262,580
| +5% | +$7.44M | 0.02% | 696 |
|
|
2014
Q4 | $144M | Buy |
5,159,796
+121,188
| +2% | +$3.39M | 0.01% | 706 |
|
|
2014
Q3 | $141M | Sell |
5,038,608
-219,610
| -4% | -$6.12M | 0.02% | 705 |
|
|
2014
Q2 | $151M | Sell |
5,258,218
-547,716
| -9% | -$15.7M | 0.02% | 700 |
|
|
2014
Q1 | $161M | Buy |
5,805,934
+758,188
| +15% | +$21.1M | 0.02% | 667 |
|
|
2013
Q4 | $137M | Sell |
5,047,746
-105,598
| -2% | -$2.87M | 0.02% | 712 |
|
|
2013
Q3 | $144M | Buy |
5,153,344
+527,518
| +11% | +$14.7M | 0.02% | 669 |
|
|
2013
Q2 | $129M | Buy |
+4,625,826
| New | +$129M | 0.02% | 684 |
|