Wells Fargo’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
361,817
+82,458
| +30% | +$2.15M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $7.37M | Sell |
279,359
-7,194
| -3% | -$190K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $7.25M | Sell |
286,553
-9,156
| -3% | -$232K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $7.77M | Sell |
295,709
-8,790
| -3% | -$231K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $7.74M | Sell |
304,499
-8,527
| -3% | -$217K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $8.02M | Sell |
313,026
-13,201
| -4% | -$338K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $8.34M | Buy |
326,227
+14,830
| +5% | +$379K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $7.74M | Sell |
311,397
-39,201
| -11% | -$974K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $9.06M | Sell |
350,598
-6,874
| -2% | -$178K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $9.53M | Sell |
357,472
-60,506
| -14% | -$1.61M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $10.8M | Sell |
417,978
-42,335
| -9% | -$1.09M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $11.7M | Buy |
460,313
+109,584
| +31% | +$2.78M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $9.65M | Buy |
350,729
+43,263
| +14% | +$1.19M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $9.3M | Sell |
307,466
-119,433
| -28% | -$3.61M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $13.4M | Buy |
426,899
+29,375
| +7% | +$925K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $12.4M | Buy |
397,524
+45,882
| +13% | +$1.43M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $11M | Buy |
351,642
+49,745
| +16% | +$1.55M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $9.22M | Buy |
301,897
+92,446
| +44% | +$2.82M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $6.53M | Buy |
209,451
+95,061
| +83% | +$2.96M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $3.53M | Sell |
114,390
-11,442
| -9% | -$353K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $3.79M | Buy |
125,832
+35,234
| +39% | +$1.06M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $2.63M | Buy |
90,598
+9,792
| +12% | +$284K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $2.31M | Buy |
80,806
+3,811
| +5% | +$109K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $2.2M | Buy |
76,995
+25,882
| +51% | +$738K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $2.89M | Sell |
51,113
-2,903
| -5% | -$164K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $3.01M | Sell |
54,016
-83,451
| -61% | -$4.65M | ﹤0.01% | 3004 |
|
|
2018
Q4 | $7.41M | Sell |
137,467
-18,164
| -12% | -$979K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $8.48M | Sell |
155,631
-2,626
| -2% | -$143K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $8.79M | Buy |
158,257
+10,656
| +7% | +$592K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $8.23M | Sell |
147,601
-26,194
| -15% | -$1.46M | ﹤0.01% | 2169 |
|
|
2017
Q4 | $9.78M | Buy |
173,795
+2,244
| +1% | +$126K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $9.67M | Sell |
171,551
-8,953
| -5% | -$505K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $10.1M | Sell |
180,504
-3,115
| -2% | -$175K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $10.5M | Sell |
183,619
-6,250
| -3% | -$356K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $10.7M | Buy |
189,869
+7,610
| +4% | +$428K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $10.6M | Buy |
182,259
+4,955
| +3% | +$288K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $10.3M | Buy |
177,304
+26,451
| +18% | +$1.54M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $8.63M | Buy |
150,853
+61,702
| +69% | +$3.53M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $4.87M | Sell |
89,151
-12,869
| -13% | -$703K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $5.63M | Sell |
102,020
-4,792
| -4% | -$265K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $5.95M | Buy |
106,812
+2,293
| +2% | +$128K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $5.93M | Buy |
104,519
+49,113
| +89% | +$2.78M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $3.1M | Buy |
55,406
+4,526
| +9% | +$253K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $2.84M | Buy |
50,880
+609
| +1% | +$34K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $2.88M | Buy |
50,271
+207
| +0.4% | +$11.9K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $2.78M | Sell |
50,064
-26,915
| -35% | -$1.5M | ﹤0.01% | 2742 |
|
|
2013
Q4 | $4.19M | Sell |
76,979
-15,674
| -17% | -$853K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $5.17M | Sell |
92,653
-53,744
| -37% | -$3M | ﹤0.01% | 2156 |
|
|
2013
Q2 | $8.13M | Buy |
+146,397
| New | +$8.13M | ﹤0.01% | 1732 |
|