US Bancorp’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 | $50.5K | Sell |
1,941
-666
| -26% | -$17.4K | ﹤0.01% | 2705 |
|
|
2025
Q4 | $67.7K | Buy |
2,607
+144
| +6% | +$3.77K | ﹤0.01% | 2566 |
|
|
2025
Q3 | $64.8K | Sell |
2,463
-1,578
| -39% | -$41.2K | ﹤0.01% | 2548 |
|
|
2025
Q2 | $105K | Sell |
4,041
-2,780
| -41% | -$71.8K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $180K | Sell |
6,821
-2,952
| -30% | -$76.2K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $247K | Buy |
9,773
+2,673
| +38% | +$68.8K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $187K | Buy |
7,100
+5
| +0.1% | +$129 | ﹤0.01% | 2069 |
|
|
2024
Q2 | $180K | Buy |
7,095
+110
| +2% | +$2.79K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $179K | Buy |
6,985
+39
| +0.6% | +$997 | ﹤0.01% | 2067 |
|
|
2023
Q4 | $178K | Sell |
6,946
-167
| -2% | -$4.18K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $177K | Buy |
7,113
+3,453
| +94% | +$87.6K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $94.6K | Sell |
3,660
-2
| -0.1% | -$52 | ﹤0.01% | 2222 |
|
|
2023
Q1 | $97.7K | Sell |
3,662
-695
| -16% | -$18.2K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $112K | Sell |
4,357
-5,144
| -54% | -$133K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $241K | Buy |
9,501
+824
| +9% | +$22.6K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $239K | Buy |
8,677
+3,531
| +69% | +$101K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $156K | Buy |
5,146
+3,394
| +194% | +$104K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $55K | Buy |
1,752
+77
| +5% | +$2.42K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $52K | Buy |
1,675
+15
| +0.9% | +$471 | ﹤0.01% | 2641 |
|
|
2021
Q2 | $52K | Buy |
1,660
+115
| +7% | +$3.55K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $47K | Buy |
1,545
+580
| +60% | +$17.9K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $30K | Buy |
965
+98
| +11% | +$3.01K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $27K | Buy |
867
+538
| +164% | +$16.5K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $10K | Buy |
+329
| New | +$9.79K | ﹤0.01% | 3105 |
|
|
2019
Q2 | – | Sell |
-4,740
| Closed | -$132K | – | 3665 |
|
|
2019
Q1 | $132K | Buy |
+4,740
| New | +$129K | ﹤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% | +$56.5K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $7K | Buy |
+246
| New | +$6.94K | ﹤0.01% | 3245 |
|
Other funds holding SPIP
CFS
PFA
3AM
HFS
