UBS Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Buy |
23,483
+3,556
| +18% | +$92.9K | ﹤0.01% | 5937 |
|
|
2025
Q4 | $517K | Sell |
19,927
-4,192
| -17% | -$110K | ﹤0.01% | 6067 |
|
|
2025
Q3 | $635K | Sell |
24,119
-7,616
| -24% | -$199K | ﹤0.01% | 5910 |
|
|
2025
Q2 | $827K | Sell |
31,735
-18,944
| -37% | -$490K | ﹤0.01% | 5603 |
|
|
2025
Q1 | $1.34M | Buy |
50,679
+3,528
| +7% | +$91K | ﹤0.01% | 5032 |
|
|
2024
Q4 | $1.19M | Sell |
47,151
-29,881
| -39% | -$769K | ﹤0.01% | 5168 |
|
|
2024
Q3 | $2.02M | Sell |
77,032
-25,931
| -25% | -$670K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $2.62M | Buy |
102,963
+4,477
| +5% | +$113K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $2.52M | Sell |
98,486
-76,397
| -44% | -$1.95M | ﹤0.01% | 3711 |
|
|
2023
Q4 | $4.47M | Buy |
174,883
+13,343
| +8% | +$334K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $4.01M | Buy |
161,540
+3,761
| +2% | +$95.4K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $4.08M | Buy |
157,779
+61
| +0% | +$1.59K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $4.21M | Buy |
157,718
+22,373
| +17% | +$586K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $3.49M | Sell |
135,345
-127,022
| -48% | -$3.28M | ﹤0.01% | 2839 |
|
|
2022
Q3 | $6.65M | Sell |
262,367
-274,984
| -51% | -$7.53M | ﹤0.01% | 2110 |
|
|
2022
Q2 | $14.8M | Sell |
537,351
-20,428
| -4% | -$587K | 0.01% | 1533 |
|
|
2022
Q1 | $16.9M | Sell |
557,779
-243,298
| -30% | -$7.44M | 0.01% | 1561 |
|
|
2021
Q4 | $25.2M | Sell |
801,077
-45,790
| -5% | -$1.44M | 0.01% | 1422 |
|
|
2021
Q3 | $26.3M | Buy |
846,867
+547
| +0.1% | +$17.2K | 0.01% | 1289 |
|
|
2021
Q2 | $26.4M | Buy |
846,320
+285,954
| +51% | +$8.83M | 0.01% | 1278 |
|
|
2021
Q1 | $17.1M | Buy |
560,366
+130,973
| +31% | +$4.04M | 0.01% | 1546 |
|
|
2020
Q4 | $13.4M | Buy |
429,393
+44,427
| +12% | +$1.37M | 0.01% | 1624 |
|
|
2020
Q3 | $11.9M | Buy |
384,966
+114,997
| +43% | +$3.54M | 0.01% | 1534 |
|
|
2020
Q2 | $8.14M | Buy |
269,969
+50,899
| +23% | +$1.52M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $6.36M | Buy |
219,070
+40,430
| +23% | +$1.17M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $5.1M | Buy |
178,640
+27,235
| +18% | +$776K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $4.32M | Sell |
151,405
-309
| -0.2% | -$8.8K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $4.29M | Sell |
151,714
-31,706
| -17% | -$884K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $5.11M | Buy |
183,420
+10,116
| +6% | +$276K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $4.67M | Sell |
173,304
-71,760
| -29% | -$1.93M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $6.67M | Sell |
245,064
-66,584
| -21% | -$1.83M | ﹤0.01% | 2104 |
|
|
2018
Q2 | $8.65M | Buy |
311,648
+73,376
| +31% | +$2.03M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $6.64M | Buy |
238,272
+38,680
| +19% | +$1.07M | ﹤0.01% | 2052 |
|
|
2017
Q4 | $5.61M | Sell |
199,592
-16,108
| -7% | -$454K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $6.08M | Sell |
215,700
-11,148
| -5% | -$315K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $6.37M | Sell |
226,848
-38,654
| -15% | -$1.09M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $7.56M | Buy |
265,502
+72,364
| +37% | +$2.05M | 0.01% | 1727 |
|
|
2016
Q4 | $5.43M | Buy |
193,138
+53,474
| +38% | +$1.52M | ﹤0.01% | 2021 |
|
|
2016
Q3 | $4.06M | Buy |
139,664
+5,492
| +4% | +$159K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $3.9M | Buy |
134,172
+11,638
| +9% | +$333K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $3.5M | Buy |
122,534
+56,148
| +85% | +$1.56M | ﹤0.01% | 2182 |
|
|
2015
Q4 | $1.81M | Sell |
66,386
-4,502
| -6% | -$124K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.96M | Buy |
70,888
+2,686
| +4% | +$74.6K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.9M | Buy |
68,202
+44,290
| +185% | +$1.25M | ﹤0.01% | 3028 |
|
|
2015
Q1 | $678K | Buy |
23,912
+6
| +0% | +$170 | ﹤0.01% | 3904 |
|
|
2014
Q4 | $669K | Buy |
+23,906
| New | +$672K | ﹤0.01% | 3929 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
