Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124
| Closed | -$3.17K | – | 3378 |
|
|
2023
Q4 | $3.17K | Buy |
+124
| New | +$3.17K | ﹤0.01% | 3266 |
|
|
2023
Q2 | – | Sell |
-109
| Closed | -$2.91K | – | 3373 |
|
|
2023
Q1 | $2.91K | Hold |
109
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q4 | $2.81K | Sell |
109
-11,791
| -99% | -$304K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $302K | Buy |
11,900
+81
| +0.7% | +$2.06K | 0.01% | 1023 |
|
|
2022
Q2 | $325K | Sell |
11,819
-3,858
| -25% | -$106K | 0.01% | 1032 |
|
|
2022
Q1 | $474K | Sell |
15,677
-18,120
| -54% | -$548K | 0.01% | 939 |
|
|
2021
Q4 | $1.07M | Buy |
33,797
+17,215
| +104% | +$542K | 0.03% | 606 |
|
|
2021
Q3 | $515K | Buy |
16,582
+4,063
| +32% | +$126K | 0.02% | 860 |
|
|
2021
Q2 | $390K | Buy |
12,519
+75
| +0.6% | +$2.34K | 0.01% | 976 |
|
|
2021
Q1 | $380K | Sell |
12,444
-2,391
| -16% | -$73K | 0.01% | 931 |
|
|
2020
Q4 | $462K | Buy |
14,835
+6,923
| +88% | +$216K | 0.02% | 768 |
|
|
2020
Q3 | $244K | Buy |
7,912
+505
| +7% | +$15.6K | 0.01% | 905 |
|
|
2020
Q2 | $223K | Sell |
7,407
-19,671
| -73% | -$592K | 0.01% | 903 |
|
|
2020
Q1 | $786K | Sell |
27,078
-2,453
| -8% | -$71.2K | 0.05% | 403 |
|
|
2019
Q4 | $843K | Buy |
29,531
+14,990
| +103% | +$428K | 0.04% | 470 |
|
|
2019
Q3 | $823K | Sell |
14,541
-14,541
| -50% | -$823K | 0.05% | 432 |
|
|
2019
Q2 | $823K | Buy |
29,082
+23,772
| +448% | +$673K | 0.05% | 431 |
|
|
2019
Q1 | $148K | Buy |
5,310
+4,920
| +1,262% | +$137K | 0.01% | 859 |
|
|
2018
Q4 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 1741 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$11K | – | 2621 |
|
|
2018
Q2 | $11K | Buy |
+412
| New | +$11K | ﹤0.01% | 1764 |
|