Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7K | Buy |
+2,059
| New | +$53.7K | ﹤0.01% | 49 |
|
|
2024
Q1 | – | Sell |
-2,099
| Closed | -$53.7K | – | 62 |
|
|
2023
Q4 | $53.7K | Sell |
2,099
-3
| -0.1% | -$77 | ﹤0.01% | 36 |
|
|
2023
Q3 | $52.2K | Sell |
2,102
-3
| -0.1% | -$75 | ﹤0.01% | 31 |
|
|
2023
Q2 | $54.4K | Sell |
2,105
-5
| -0.2% | -$129 | ﹤0.01% | 31 |
|
|
2023
Q1 | $56.3K | Buy |
2,110
+55
| +3% | +$1.47K | ﹤0.01% | 33 |
|
|
2022
Q4 | $52.9K | Sell |
2,055
-122
| -6% | -$3.14K | ﹤0.01% | 36 |
|
|
2022
Q3 | $55K | Sell |
2,177
-3
| -0.1% | -$76 | ﹤0.01% | 37 |
|
|
2022
Q2 | $60K | Buy |
2,180
+8
| +0.4% | +$220 | ﹤0.01% | 37 |
|
|
2022
Q1 | $66K | Sell |
2,172
-2
| -0.1% | -$61 | ﹤0.01% | 38 |
|
|
2021
Q4 | $68K | Sell |
2,174
-7
| -0.3% | -$219 | ﹤0.01% | 35 |
|
|
2021
Q3 | $68K | Buy |
+2,181
| New | +$68K | ﹤0.01% | 33 |
|
|
2021
Q2 | – | Sell |
-2,387
| Closed | -$73K | – | 56 |
|
|
2021
Q1 | $73K | Sell |
2,387
-144
| -6% | -$4.4K | ﹤0.01% | 28 |
|
|
2020
Q4 | $79K | Sell |
2,531
-3
| -0.1% | -$94 | ﹤0.01% | 28 |
|
|
2020
Q3 | $78K | Hold |
2,534
| – | – | ﹤0.01% | 28 |
|
|
2020
Q2 | $76K | Sell |
2,534
-600
| -19% | -$18K | ﹤0.01% | 28 |
|
|
2020
Q1 | $91K | Buy |
3,134
+66
| +2% | +$1.92K | ﹤0.01% | 25 |
|
|
2019
Q4 | $88K | Buy |
3,068
+146
| +5% | +$4.19K | ﹤0.01% | 28 |
|
|
2019
Q3 | $83K | Sell |
2,922
-516
| -15% | -$14.7K | ﹤0.01% | 27 |
|
|
2019
Q2 | $97K | Sell |
3,438
-370
| -10% | -$10.4K | ﹤0.01% | 30 |
|
|
2019
Q1 | $106K | Sell |
3,808
-436
| -10% | -$12.1K | ﹤0.01% | 25 |
|
|
2018
Q4 | $114K | Sell |
4,244
-454
| -10% | -$12.2K | 0.01% | 23 |
|
|
2018
Q3 | $128K | Sell |
4,698
-1,200
| -20% | -$32.7K | 0.01% | 24 |
|
|
2018
Q2 | $164K | Sell |
5,898
-218
| -4% | -$6.06K | 0.01% | 28 |
|
|
2018
Q1 | $171K | Sell |
6,116
-208
| -3% | -$5.82K | 0.01% | 21 |
|
|
2017
Q4 | $178K | Sell |
6,324
-9,512
| -60% | -$268K | 0.01% | 23 |
|
|
2017
Q3 | $446K | Sell |
15,836
-428
| -3% | -$12.1K | 0.02% | 22 |
|
|
2017
Q2 | $457K | Sell |
16,264
-474
| -3% | -$13.3K | 0.02% | 21 |
|
|
2017
Q1 | $477K | Sell |
16,738
-572
| -3% | -$16.3K | 0.02% | 22 |
|
|
2016
Q4 | $486K | Sell |
17,310
-324
| -2% | -$9.1K | 0.03% | 22 |
|
|
2016
Q3 | $513K | Sell |
17,634
-920
| -5% | -$26.8K | 0.03% | 23 |
|
|
2016
Q2 | $539K | Sell |
18,554
-448
| -2% | -$13K | 0.03% | 18 |
|
|
2016
Q1 | $544K | Sell |
19,002
-3,174
| -14% | -$90.9K | 0.04% | 20 |
|
|
2015
Q4 | $606K | Sell |
22,176
-632
| -3% | -$17.3K | 0.04% | 12 |
|
|
2015
Q3 | $630K | Sell |
22,808
-1,462
| -6% | -$40.4K | 0.04% | 12 |
|
|
2015
Q2 | $676K | Sell |
24,270
-1,230
| -5% | -$34.3K | 0.05% | 24 |
|
|
2015
Q1 | $723K | Sell |
25,500
-1,778
| -7% | -$50.4K | 0.07% | 23 |
|
|
2014
Q4 | $764K | Sell |
27,278
-942
| -3% | -$26.4K | 0.09% | 24 |
|
|
2014
Q3 | $787K | Buy |
28,220
+32
| +0.1% | +$892 | 0.12% | 23 |
|
|
2014
Q2 | $808K | Sell |
28,188
-878
| -3% | -$25.2K | 0.15% | 24 |
|
|
2014
Q1 | $808K | Sell |
29,066
-1,170
| -4% | -$32.5K | 0.19% | 24 |
|
|
2013
Q4 | $823K | Buy |
+30,236
| New | +$823K | 0.25% | 25 |
|