B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,249
| Closed | -$205K | – | 1585 |
|
|
2024
Q1 | $205K | Buy |
+8,249
| New | +$205K | 0.01% | 1264 |
|
|
2023
Q4 | – | Sell |
-8,249
| Closed | -$205K | – | 1498 |
|
|
2023
Q3 | $205K | Sell |
8,249
-1,063
| -11% | -$26.4K | 0.01% | 1264 |
|
|
2023
Q2 | $241K | Sell |
9,312
-1,524
| -14% | -$39.4K | 0.01% | 1247 |
|
|
2023
Q1 | $289K | Sell |
10,836
-1,400
| -11% | -$37.3K | 0.01% | 1085 |
|
|
2022
Q4 | $315K | Sell |
12,236
-22,096
| -64% | -$569K | 0.01% | 1028 |
|
|
2022
Q3 | $871K | Buy |
34,332
+12
| +0% | +$304 | 0.03% | 548 |
|
|
2022
Q2 | $945K | Buy |
34,320
+20,909
| +156% | +$576K | 0.04% | 437 |
|
|
2022
Q1 | $406K | Sell |
13,411
-7,283
| -35% | -$220K | 0.01% | 863 |
|
|
2021
Q4 | $652K | Sell |
20,694
-340
| -2% | -$10.7K | 0.02% | 689 |
|
|
2021
Q3 | $654K | Buy |
21,034
+694
| +3% | +$21.6K | 0.02% | 669 |
|
|
2021
Q2 | $633K | Buy |
20,340
+432
| +2% | +$13.4K | 0.02% | 669 |
|
|
2021
Q1 | $608K | Buy |
19,908
+7,988
| +67% | +$244K | 0.02% | 647 |
|
|
2020
Q4 | $372K | Sell |
11,920
-9,264
| -44% | -$289K | 0.02% | 642 |
|
|
2020
Q3 | $648K | Buy |
21,184
+11,196
| +112% | +$342K | 0.03% | 441 |
|
|
2020
Q2 | $302K | Sell |
9,988
-191
| -2% | -$5.78K | 0.02% | 633 |
|
|
2020
Q1 | $296K | Sell |
10,179
-5,335
| -34% | -$155K | 0.03% | 539 |
|
|
2019
Q4 | $443K | Sell |
15,514
-1,176
| -7% | -$33.6K | 0.04% | 476 |
|
|
2019
Q3 | $476K | Sell |
16,690
-12
| -0.1% | -$342 | 0.05% | 425 |
|
|
2019
Q2 | $473K | Sell |
16,702
-80
| -0.5% | -$2.27K | 0.05% | 398 |
|
|
2019
Q1 | $468K | Sell |
16,782
-2,634
| -14% | -$73.5K | 0.06% | 361 |
|
|
2018
Q4 | $524K | Sell |
19,416
-364
| -2% | -$9.82K | 0.07% | 283 |
|
|
2018
Q3 | $539K | Sell |
19,780
-166
| -0.8% | -$4.52K | 0.06% | 334 |
|
|
2018
Q2 | $554K | Buy |
19,946
+548
| +3% | +$15.2K | 0.07% | 298 |
|
|
2018
Q1 | $541K | Sell |
19,398
-12,446
| -39% | -$347K | 0.08% | 290 |
|
|
2017
Q4 | $896K | Buy |
31,844
+9,082
| +40% | +$256K | 0.12% | 187 |
|
|
2017
Q3 | $642K | Buy |
+22,762
| New | +$642K | 0.11% | 208 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$14 | – | 1777 |
|
|
2014
Q4 | $14 | Buy |
+500
| New | +$14 | ﹤0.01% | 2708 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$14.3K | – | 1716 |
|
|
2014
Q2 | $14.3K | Buy |
+500
| New | +$14.3K | ﹤0.01% | 1627 |
|