American Portfolios 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
Q3
$1.23M Sell
48,618
-1,640
-3% -$41.6K 0.05% 365
2022
Q2
$1.38M Buy
50,258
+484
+1% +$13.3K 0.06% 332
2022
Q1
$1.51M Buy
49,774
+8,598
+21% +$260K 0.05% 359
2021
Q4
$1.3M Buy
41,176
+24,550
+148% +$773K 0.04% 404
2021
Q3
$517K Buy
16,626
+1,074
+7% +$33.4K 0.02% 686
2021
Q2
$484K Buy
15,552
+459
+3% +$14.3K 0.02% 726
2021
Q1
$461K Buy
15,093
+1,192
+9% +$36.4K 0.02% 683
2020
Q4
$433K Buy
13,901
+2,556
+23% +$79.7K 0.02% 609
2020
Q3
$350K Sell
11,345
-1,252
-10% -$38.6K 0.02% 595
2020
Q2
$380K Buy
12,597
+7,643
+154% +$230K 0.02% 535
2020
Q1
$144K Hold
4,954
0.01% 761
2019
Q4
$141K Hold
4,954
0.01% 887
2019
Q3
$141K Hold
4,954
0.01% 838
2019
Q2
$140K Hold
4,954
0.01% 849
2019
Q1
$138K Sell
4,954
-234
-5% -$6.52K 0.01% 756
2018
Q4
$140K Buy
5,188
+648
+14% +$17.5K 0.02% 631
2018
Q3
$124K Sell
4,540
-170
-4% -$4.63K 0.01% 749
2018
Q2
$131K Hold
4,710
0.02% 713
2018
Q1
$131K Hold
4,710
0.02% 665
2017
Q4
$132K Buy
+4,710
New +$132K 0.02% 642