Bank of Montreal’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
Q3 | – | Sell |
-456,947
| Closed | -$11.7M | – | 3782 |
|
|
2024
Q2 | $11.7M | Buy |
456,947
+18,600
| +4% | +$475K | ﹤0.01% | 873 |
|
|
2024
Q1 | $11.3M | Buy |
+438,347
| New | +$11.3M | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-388,151
| Closed | -$9.82M | – | 3728 |
|
|
2023
Q3 | $9.82M | Buy |
388,151
+6,564
| +2% | +$166K | ﹤0.01% | 878 |
|
|
2023
Q2 | $9.96M | Buy |
381,587
+25,540
| +7% | +$667K | ﹤0.01% | 893 |
|
|
2023
Q1 | $9.51M | Sell |
356,047
-99,600
| -22% | -$2.66M | ﹤0.01% | 888 |
|
|
2022
Q4 | $11.7M | Buy |
455,647
+22,500
| +5% | +$580K | 0.01% | 797 |
|
|
2022
Q3 | $11.5K | Buy |
433,147
+4,142
| +1% | +$110 | 0.01% | 786 |
|
|
2022
Q2 | $11.9K | Buy |
429,005
+5,649
| +1% | +$157 | 0.01% | 825 |
|
|
2022
Q1 | $12.9M | Hold |
423,356
| – | – | 0.01% | 858 |
|
|
2021
Q4 | $13.3M | Sell |
423,356
-12,629
| -3% | -$398K | 0.01% | 850 |
|
|
2021
Q3 | $13.5M | Sell |
435,985
-30,956
| -7% | -$962K | 0.01% | 1030 |
|
|
2021
Q2 | $14.5M | Buy |
+466,941
| New | +$14.5M | 0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-282,856
| Closed | -$8.58M | – | 4400 |
|
|
2020
Q2 | $8.58M | Buy |
282,856
+2,500
| +0.9% | +$75.8K | 0.01% | 822 |
|
|
2020
Q1 | $8.28M | Buy |
280,356
+280,116
| +116,715% | +$8.27M | 0.01% | 710 |
|
|
2019
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 4145 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$17K | – | 3807 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q2 | $17K | Sell |
600
-5,000
| -89% | -$142K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $160K | Sell |
5,600
-600
| -10% | -$17.1K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $170K | Buy |
6,200
+1,026
| +20% | +$28.1K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $143K | Buy |
5,174
+174
| +3% | +$4.81K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $142K | Hold |
5,000
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $140K | Hold |
5,000
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q3 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $143K | Hold |
5,000
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q1 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q4 | $136K | Sell |
5,000
-3,000
| -38% | -$81.6K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $223K | Buy |
8,000
+3,000
| +60% | +$83.6K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $139K | Buy |
+5,000
| New | +$139K | ﹤0.01% | 1959 |
|