Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-142,060
| Closed | -$4.39M | – | 697 |
|
2020
Q3 | $4.39M | Buy |
+142,060
| New | +$4.39M | 0.13% | 177 |
|
2020
Q1 | – | Sell |
-8,472
| Closed | -$242K | – | 1105 |
|
2019
Q4 | $242K | Buy |
+8,472
| New | +$242K | 0.01% | 1060 |
|
2019
Q3 | – | Sell |
-7,694
| Closed | -$221K | – | 959 |
|
2019
Q2 | $221K | Buy |
+7,694
| New | +$221K | 0.01% | 873 |
|
2018
Q4 | – | Sell |
-26,480
| Closed | -$721K | – | 999 |
|
2018
Q3 | $721K | Buy |
26,480
+2,082
| +9% | +$56.7K | 0.03% | 486 |
|
2018
Q2 | $677K | Buy |
+24,398
| New | +$677K | 0.03% | 478 |
|
2017
Q1 | – | Sell |
-14,626
| Closed | -$411K | – | 716 |
|
2016
Q4 | $411K | Buy |
+14,626
| New | +$411K | 0.03% | 387 |
|