Truist Financial’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
$3.1M Sell
118,842
-6,335
-5% -$165K ﹤0.01% 1083
2025
Q1
$3.3M Sell
125,177
-12,322
-9% -$325K 0.01% 994
2024
Q4
$3.48M Buy
137,499
+2,023
+1% +$51.2K 0.01% 982
2024
Q3
$3.56M Sell
135,476
-9,927
-7% -$261K 0.01% 965
2024
Q2
$3.7M Sell
145,403
-6,569
-4% -$167K 0.01% 990
2024
Q1
$3.89M Sell
151,972
-5,204
-3% -$133K 0.01% 983
2023
Q4
$4.02M Sell
157,176
-21,813
-12% -$558K 0.01% 946
2023
Q3
$4.45M Sell
178,989
-6,246
-3% -$155K 0.01% 877
2023
Q2
$4.79M Sell
185,235
-194,732
-51% -$5.03M 0.01% 848
2023
Q1
$10.1M Buy
379,967
+5,460
+1% +$146K 0.02% 589
2022
Q4
$9.65M Buy
374,507
+19,523
+5% +$503K 0.02% 581
2022
Q3
$9M Buy
354,984
+1,804
+0.5% +$45.7K 0.02% 587
2022
Q2
$9.72M Buy
353,180
+105,486
+43% +$2.9M 0.02% 580
2022
Q1
$7.5M Buy
247,694
+70,541
+40% +$2.13M 0.01% 732
2021
Q4
$5.58M Buy
177,153
+72,172
+69% +$2.27M 0.01% 839
2021
Q3
$3.27M Buy
104,981
+14,584
+16% +$454K 0.01% 1046
2021
Q2
$2.82M Buy
90,397
+1,765
+2% +$55K ﹤0.01% 1116
2021
Q1
$2.71M Buy
88,632
+31,003
+54% +$947K ﹤0.01% 1100
2020
Q4
$1.8M Buy
57,629
+9,975
+21% +$311K ﹤0.01% 1213
2020
Q3
$1.47M Buy
47,654
+5,414
+13% +$167K ﹤0.01% 1190
2020
Q2
$1.27M Buy
42,240
+7,928
+23% +$239K ﹤0.01% 1188
2020
Q1
$997K Buy
34,312
+17,533
+104% +$509K ﹤0.01% 1247
2019
Q4
$479K Buy
+16,779
New +$479K ﹤0.01% 1872