US Bancorp’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 | $105K | Sell |
4,041
-2,780
| -41% | -$72.4K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $180K | Sell |
6,821
-2,952
| -30% | -$77.9K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $247K | Buy |
9,773
+2,673
| +38% | +$67.7K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $187K | Buy |
7,100
+5
| +0.1% | +$131 | ﹤0.01% | 2068 |
|
|
2024
Q2 | $180K | Buy |
7,095
+110
| +2% | +$2.8K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $179K | Buy |
6,985
+39
| +0.6% | +$999 | ﹤0.01% | 2065 |
|
|
2023
Q4 | $178K | Sell |
6,946
-167
| -2% | -$4.27K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $177K | Buy |
7,113
+3,453
| +94% | +$85.8K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $94.6K | Sell |
3,660
-2
| -0.1% | -$52 | ﹤0.01% | 2200 |
|
|
2023
Q1 | $97.7K | Sell |
3,662
-695
| -16% | -$18.5K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $112K | Sell |
4,357
-5,144
| -54% | -$133K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $241K | Buy |
9,501
+824
| +9% | +$20.9K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $239K | Buy |
8,677
+3,531
| +69% | +$97.3K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $156K | Buy |
5,146
+3,394
| +194% | +$103K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $55K | Buy |
1,752
+77
| +5% | +$2.42K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $52K | Buy |
1,675
+15
| +0.9% | +$466 | ﹤0.01% | 2634 |
|
|
2021
Q2 | $52K | Buy |
1,660
+115
| +7% | +$3.6K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $47K | Buy |
1,545
+580
| +60% | +$17.6K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $30K | Buy |
965
+98
| +11% | +$3.05K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $27K | Buy |
867
+538
| +164% | +$16.8K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $10K | Buy |
+329
| New | +$10K | ﹤0.01% | 3038 |
|
|
2019
Q2 | – | Sell |
-4,740
| Closed | -$132K | – | 3665 |
|
|
2019
Q1 | $132K | Buy |
+4,740
| New | +$132K | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-2,280
| Closed | -$63K | – | 3694 |
|
|
2018
Q2 | $63K | Hold |
2,280
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q1 | $64K | Buy |
2,280
+2,034
| +827% | +$57.1K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 3245 |
|