Stonehage Fleming Financial Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Stonehage Fleming Financial Services’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6K	Hold	1,600	–	–	﹤0.01%	194
2025 Q4	$41.5K	Hold	1,600	–	–	﹤0.01%	193
2025 Q3	$42.1K	Hold	1,600	–	–	﹤0.01%	187
2025 Q2	$41.7K	Sell	1,600 -640	-29%	-$16.5K	﹤0.01%	184
2025 Q1	$59.1K	Hold	2,240	–	–	﹤0.01%	148
2024 Q4	$56.7K	Hold	2,240	–	–	﹤0.01%	178
2024 Q3	$58.9K	Hold	2,240	–	–	﹤0.01%	169
2024 Q2	$56.9K	Hold	2,240	–	–	﹤0.01%	174
2024 Q1	$59.4K	Hold	2,240	–	–	﹤0.01%	126
2023 Q4	$57.3K	Hold	2,240	–	–	﹤0.01%	172
2023 Q3	$55.8K	Hold	2,240	–	–	﹤0.01%	188
2023 Q2	$57.6K	Hold	2,240	–	–	﹤0.01%	156
2023 Q1	$59.4K	Hold	2,240	–	–	﹤0.01%	126
2022 Q4	$57.8K	Sell	2,240 -44,930	-95%	-$1.16M	﹤0.01%	125
2022 Q3	$1.2M	Hold	47,170	–	–	0.09%	32
2022 Q2	$1.3M	Hold	47,170	–	–	0.05%	53
2022 Q1	$1.43M	Hold	47,170	–	–	0.04%	58
2021 Q4	$1.49M	Hold	47,170	–	–	0.04%	58
2021 Q3	$1.47M	Hold	47,170	–	–	0.04%	60
2021 Q2	$1.47M	Hold	47,170	–	–	0.04%	64
2021 Q1	$1.44M	Hold	47,170	–	–	0.05%	65
2020 Q4	$1.47M	Sell	47,170 -1,599	-3%	-$49.2K	0.05%	68
2020 Q3	$1.51M	Buy	48,769 +1,599	+3%	+$49.2K	0.06%	51
2020 Q2	$1.42M	Hold	47,170	–	–	0.1%	44
2020 Q1	$1.38M	Buy	47,170 +3,400	+8%	+$98.2K	0.07%	47
2019 Q4	$1.25M	Sell	43,770 -3,400	-7%	-$96.9K	0.05%	56
2019 Q3	$1.34M	Hold	47,170	–	–	0.06%	55
2019 Q2	$1.33M	Hold	47,170	–	–	0.07%	52
2019 Q1	$1.31K	Hold	47,170	–	–	0.06%	57
2018 Q4	$1.27M	Hold	47,170	–	–	0.07%	63
2018 Q3	$1.28M	Hold	47,170	–	–	0.07%	66
2018 Q2	$1.31M	Hold	47,170	–	–	0.06%	65
2018 Q1	$1.31M	Hold	47,170	–	–	0.09%	61
2017 Q4	$1.33M	Hold	47,170	–	–	0.07%	62
2017 Q3	$1.33M	Sell	47,170 -1,600	-3%	-$45.2K	0.07%	69
2017 Q2	$1.37M	Sell	48,770 -5,980	-11%	-$169K	0.08%	66
2017 Q1	$1.56M	Buy	54,750 +7,580	+16%	+$215K	0.1%	79
2016 Q4	$686K	Hold	47,170	–	–	0.04%	143
2016 Q3	$686K	Sell	47,170 -700	-1%	-$20.3K	0.04%	132
2016 Q2	$696K	Buy	47,870 +43,750	+1,062%	+$1.25M	0.05%	129
2016 Q1	$170K	Buy	+4,120	New	+$115K	0.01%	207