Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,563
| Closed | -$902K | – | 168 |
|
|
2022
Q3 | $902K | Sell |
35,563
-1,121
| -3% | -$28.4K | 0.04% | 81 |
|
|
2022
Q2 | $1.01M | Sell |
36,684
-695
| -2% | -$19.1K | 0.04% | 78 |
|
|
2022
Q1 | $1.13M | Buy |
37,379
+6,100
| +20% | +$185K | 0.04% | 76 |
|
|
2021
Q4 | $985K | Sell |
31,279
-17
| -0.1% | -$535 | 0.03% | 76 |
|
|
2021
Q3 | $973K | Sell |
31,296
-350
| -1% | -$10.9K | 0.03% | 72 |
|
|
2021
Q2 | $985K | Hold |
31,646
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $967K | Sell |
31,646
-4,865
| -13% | -$149K | 0.04% | 74 |
|
|
2020
Q4 | $1.14M | Sell |
36,511
-5,665
| -13% | -$177K | 0.05% | 62 |
|
|
2020
Q3 | $1.3M | Sell |
42,176
-1,030
| -2% | -$31.8K | 0.06% | 54 |
|
|
2020
Q2 | $1.3M | Sell |
43,206
-6,340
| -13% | -$191K | 0.06% | 53 |
|
|
2020
Q1 | $1.44M | Sell |
49,546
-13,059
| -21% | -$379K | 0.09% | 51 |
|
|
2019
Q4 | $1.79M | Sell |
62,605
-1,069
| -2% | -$30.5K | 0.09% | 51 |
|
|
2019
Q3 | $1.82M | Buy |
63,674
+1,940
| +3% | +$55.3K | 0.1% | 49 |
|
|
2019
Q2 | $1.75M | Buy |
61,734
+986
| +2% | +$27.9K | 0.09% | 52 |
|
|
2019
Q1 | $1.69M | Buy |
60,748
+3,058
| +5% | +$85.1K | 0.09% | 54 |
|
|
2018
Q4 | $1.55M | Buy |
57,690
+42,038
| +269% | +$1.13M | 0.09% | 56 |
|
|
2018
Q3 | $426K | Buy |
15,652
+4,460
| +40% | +$121K | 0.02% | 98 |
|
|
2018
Q2 | $311K | Buy |
11,192
+3,304
| +42% | +$91.8K | 0.02% | 104 |
|
|
2018
Q1 | $220K | Buy |
+7,888
| New | +$220K | 0.01% | 114 |
|