Susquehanna International Group’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 | – | Sell |
-59,743
| Closed | -$1.58M | – | 7145 |
|
|
2025
Q1 | $1.58M | Buy |
59,743
+45,679
| +325% | +$1.21M | ﹤0.01% | 2627 |
|
|
2024
Q4 | $356K | Sell |
14,064
-52,981
| -79% | -$1.34M | ﹤0.01% | 4531 |
|
|
2024
Q3 | $1.76M | Sell |
67,045
-184,003
| -73% | -$4.84M | ﹤0.01% | 1984 |
|
|
2024
Q2 | $6.38M | Sell |
251,048
-127,471
| -34% | -$3.24M | ﹤0.01% | 875 |
|
|
2024
Q1 | $9.7M | Buy |
378,519
+335,917
| +789% | +$8.61M | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.09M | Buy |
42,602
+28,633
| +205% | +$732K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $347K | Sell |
13,969
-83,897
| -86% | -$2.08M | ﹤0.01% | 3887 |
|
|
2023
Q2 | $2.53M | Buy |
97,866
+38,713
| +65% | +$1M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $1.58M | Buy |
59,153
+47,167
| +394% | +$1.26M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $309K | Buy |
+11,986
| New | +$309K | ﹤0.01% | 3860 |
|
|
2022
Q3 | – | Sell |
-15,297
| Closed | -$421K | – | 6848 |
|
|
2022
Q2 | $421K | Buy |
+15,297
| New | +$421K | ﹤0.01% | 3565 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6461 |
|
|
2021
Q4 | – | Sell |
-132,549
| Closed | -$4.12M | – | 6406 |
|
|
2021
Q3 | $4.12M | Buy |
+132,549
| New | +$4.12M | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-14,822
| Closed | -$417K | – | 4428 |
|
|
2017
Q4 | $417K | Sell |
14,822
-22,760
| -61% | -$640K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $1.06M | Buy |
37,582
+8,500
| +29% | +$240K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $817K | Sell |
29,082
-89,806
| -76% | -$2.52M | ﹤0.01% | 1967 |
|
|
2017
Q1 | $3.39M | Buy |
118,888
+106,300
| +844% | +$3.03M | ﹤0.01% | 659 |
|
|
2016
Q4 | $354K | Sell |
12,588
-114,574
| -90% | -$3.22M | ﹤0.01% | 3273 |
|
|
2016
Q3 | $3.7M | Buy |
127,162
+66,358
| +109% | +$1.93M | ﹤0.01% | 545 |
|
|
2016
Q2 | $1.77M | Buy |
60,804
+40,562
| +200% | +$1.18M | ﹤0.01% | 1119 |
|
|
2016
Q1 | $579K | Sell |
20,242
-82,530
| -80% | -$2.36M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $2.81M | Sell |
102,772
-27,942
| -21% | -$763K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $3.61M | Sell |
130,714
-42,566
| -25% | -$1.18M | ﹤0.01% | 1104 |
|
|
2015
Q2 | $4.83M | Buy |
173,280
+157,070
| +969% | +$4.38M | ﹤0.01% | 990 |
|
|
2015
Q1 | $460K | Sell |
16,210
-92,738
| -85% | -$2.63M | ﹤0.01% | 3166 |
|
|
2014
Q4 | $3.05M | Buy |
108,948
+53,288
| +96% | +$1.49M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $1.55M | Buy |
55,660
+18,626
| +50% | +$519K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $1.06M | Sell |
37,034
-35,626
| -49% | -$1.02M | ﹤0.01% | 2380 |
|
|
2014
Q1 | $2.02M | Buy |
72,660
+43,656
| +151% | +$1.21M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $789K | Sell |
29,004
-97,510
| -77% | -$2.65M | ﹤0.01% | 2434 |
|
|
2013
Q3 | $3.53M | Buy |
126,514
+100,732
| +391% | +$2.81M | ﹤0.01% | 1074 |
|
|
2013
Q2 | $716K | Buy |
+25,782
| New | +$716K | ﹤0.01% | 2280 |
|