William Blair & Company’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 | $6.31K | Sell |
242
-73
| -23% | -$1.9K | ﹤0.01% | 1757 |
|
2025
Q1 | $8.31K | Buy |
315
+73
| +30% | +$1.93K | ﹤0.01% | 1726 |
|
2024
Q4 | $6.13K | Hold |
242
| – | – | ﹤0.01% | 1761 |
|
2024
Q3 | $6.36K | Sell |
242
-1,341
| -85% | -$35.2K | ﹤0.01% | 1774 |
|
2024
Q2 | $40.2K | Sell |
1,583
-169
| -10% | -$4.3K | ﹤0.01% | 1628 |
|
2024
Q1 | $44.9K | Buy |
1,752
+170
| +11% | +$4.36K | ﹤0.01% | 1608 |
|
2023
Q4 | $40.5K | Sell |
1,582
-140
| -8% | -$3.58K | ﹤0.01% | 1608 |
|
2023
Q3 | $42.8K | Sell |
1,722
-102
| -6% | -$2.53K | ﹤0.01% | 1602 |
|
2023
Q2 | $47.1K | Buy |
1,824
+484
| +36% | +$12.5K | ﹤0.01% | 1606 |
|
2023
Q1 | $35.7K | Sell |
1,340
-1,055
| -44% | -$28.1K | ﹤0.01% | 1626 |
|
2022
Q4 | $61.7K | Sell |
2,395
-50
| -2% | -$1.29K | ﹤0.01% | 1551 |
|
2022
Q3 | $62K | Sell |
2,445
-1,485
| -38% | -$37.7K | ﹤0.01% | 1570 |
|
2022
Q2 | $108K | Sell |
3,930
-4,196
| -52% | -$115K | ﹤0.01% | 1531 |
|
2022
Q1 | $246K | Buy |
8,126
+868
| +12% | +$26.3K | ﹤0.01% | 1439 |
|
2021
Q4 | $229K | Buy |
7,258
+3,250
| +81% | +$103K | ﹤0.01% | 1517 |
|
2021
Q3 | $125K | Sell |
4,008
-1
| -0% | -$31 | ﹤0.01% | 1586 |
|
2021
Q2 | $125K | Buy |
4,009
+105
| +3% | +$3.27K | ﹤0.01% | 1584 |
|
2021
Q1 | $119K | Buy |
3,904
+1
| +0% | +$30 | ﹤0.01% | 1573 |
|
2020
Q4 | $122K | Hold |
3,903
| – | – | ﹤0.01% | 1524 |
|
2020
Q3 | $120K | Buy |
3,903
+617
| +19% | +$19K | ﹤0.01% | 1406 |
|
2020
Q2 | $99K | Sell |
3,286
-201
| -6% | -$6.06K | ﹤0.01% | 1380 |
|
2020
Q1 | $101K | Hold |
3,487
| – | – | ﹤0.01% | 1305 |
|
2019
Q4 | $100K | Buy |
3,487
+201
| +6% | +$5.76K | ﹤0.01% | 1410 |
|
2019
Q3 | $188K | Sell |
3,286
-94
| -3% | -$5.38K | ﹤0.01% | 1281 |
|
2019
Q2 | $96K | Buy |
3,380
+94
| +3% | +$2.67K | ﹤0.01% | 1430 |
|
2019
Q1 | $91K | Hold |
3,286
| – | – | ﹤0.01% | 1412 |
|
2018
Q4 | $89K | Buy |
3,286
+1,686
| +105% | +$45.7K | ﹤0.01% | 1329 |
|
2018
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1469 |
|
2018
Q2 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1424 |
|
2018
Q1 | $45K | Buy |
+1,600
| New | +$45K | ﹤0.01% | 1348 |
|