Verde Capital Management’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
$3.19M Buy
122,507
+15,183
+14% +$396K 0.79% 26
2025
Q1
$2.83M Sell
107,324
-1,051
-1% -$27.7K 0.81% 25
2024
Q4
$2.74M Buy
108,375
+9,697
+10% +$245K 0.77% 24
2024
Q3
$2.59M Buy
98,678
+1,744
+2% +$45.8K 0.78% 25
2024
Q2
$2.46M Buy
96,934
+10,220
+12% +$260K 0.78% 24
2024
Q1
$2.22M Buy
86,714
+4,125
+5% +$106K 0.76% 22
2023
Q4
$2.11M Sell
82,589
-47,452
-36% -$1.21M 0.8% 22
2023
Q3
$3.23M Buy
130,041
+3,923
+3% +$97.4K 1.26% 14
2023
Q2
$3.26M Buy
126,118
+3,981
+3% +$103K 1.24% 15
2023
Q1
$3.26M Buy
122,137
+4,699
+4% +$125K 1.36% 14
2022
Q4
$3.03M Sell
117,438
-4,418
-4% -$114K 1.45% 12
2022
Q3
$3.09M Buy
121,856
+16,950
+16% +$430K 1.5% 13
2022
Q2
$2.89M Buy
104,906
+63,964
+156% +$1.76M 1.33% 15
2022
Q1
$1.24M Sell
40,942
-794
-2% -$24K 0.49% 31
2021
Q4
$1.32M Buy
41,736
+1,895
+5% +$59.7K 0.5% 29
2021
Q3
$1.24M Sell
39,841
-7,087
-15% -$220K 0.52% 28
2021
Q2
$1.46M Buy
46,928
+481
+1% +$15K 0.62% 31
2021
Q1
$1.42M Sell
46,447
-15,139
-25% -$463K 0.63% 28
2020
Q4
$1.92M Buy
61,586
+14,561
+31% +$454K 0.96% 17
2020
Q3
$1.45M Buy
47,025
+20,228
+75% +$625K 0.83% 18
2020
Q2
$808K Buy
26,797
+6,026
+29% +$182K 0.53% 25
2020
Q1
$603K Buy
20,771
+344
+2% +$9.99K 0.43% 26
2019
Q4
$583K Buy
+20,427
New +$583K 0.34% 30