Susquehanna International Group’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
32,491
-23,961
| -42% | -$459K | ﹤0.01% | 4013 |
|
|
2025
Q1 | $1.08M | Buy |
+56,452
| New | +$1.08M | ﹤0.01% | 3216 |
|
|
2024
Q3 | – | Sell |
-15,704
| Closed | -$290K | – | 6541 |
|
|
2024
Q2 | $290K | Sell |
15,704
-42,409
| -73% | -$784K | ﹤0.01% | 4245 |
|
|
2024
Q1 | $1.08M | Buy |
+58,113
| New | +$1.08M | ﹤0.01% | 2533 |
|
|
2023
Q3 | – | Sell |
-12,217
| Closed | -$226K | – | 6352 |
|
|
2023
Q2 | $226K | Sell |
12,217
-49,950
| -80% | -$922K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $1.18M | Sell |
62,167
-40,833
| -40% | -$777K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $1.9M | Buy |
103,000
+84,891
| +469% | +$1.57M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $330K | Sell |
18,109
-23,632
| -57% | -$431K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $812K | Buy |
+41,741
| New | +$812K | ﹤0.01% | 2705 |
|
|
2018
Q4 | – | Sell |
-44,057
| Closed | -$837K | – | 4823 |
|
|
2018
Q3 | $837K | Buy |
+44,057
| New | +$837K | ﹤0.01% | 1607 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$196K | – | 4675 |
|
|
2018
Q1 | $196K | Buy |
+10,200
| New | +$196K | ﹤0.01% | 2837 |
|
|
2017
Q4 | – | Sell |
-57,473
| Closed | -$1.12M | – | 4482 |
|
|
2017
Q3 | $1.12M | Buy |
+57,473
| New | +$1.12M | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-23,663
| Closed | -$466K | – | 4344 |
|
|
2017
Q1 | $466K | Sell |
23,663
-33,841
| -59% | -$666K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $1.11M | Buy |
57,504
+22,733
| +65% | +$440K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $688K | Buy |
+34,771
| New | +$688K | ﹤0.01% | 1722 |
|
|
2016
Q2 | – | Sell |
-49,887
| Closed | -$981K | – | 4030 |
|
|
2016
Q1 | $981K | Buy |
49,887
+34,784
| +230% | +$684K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $290K | Buy |
+15,103
| New | +$290K | ﹤0.01% | 3439 |
|
|
2015
Q2 | – | Sell |
-84,414
| Closed | -$1.63M | – | 4735 |
|
|
2015
Q1 | $1.63M | Buy |
84,414
+63,474
| +303% | +$1.23M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $399K | Buy |
+20,940
| New | +$399K | ﹤0.01% | 3521 |
|
|
2013
Q4 | – | Sell |
-33,493
| Closed | -$652K | – | 4172 |
|
|
2013
Q3 | $652K | Buy |
+33,493
| New | +$652K | ﹤0.01% | 2434 |
|