Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.89M | Sell |
276,816
-16,930
| -6% | -$483K | 1.24% | 23 |
|
|
2016
Q4 | $8.25M | Sell |
293,746
-11,758
| -4% | -$330K | 1.36% | 22 |
|
|
2016
Q3 | $8.88M | Sell |
305,504
-21,972
| -7% | -$639K | 1.49% | 16 |
|
|
2016
Q2 | $9.52M | Sell |
327,476
-11,662
| -3% | -$339K | 1.62% | 14 |
|
|
2016
Q1 | $9.7M | Sell |
339,138
-5,760
| -2% | -$165K | 1.69% | 13 |
|
|
2015
Q4 | $9.42M | Sell |
344,898
-8,398
| -2% | -$229K | 1.64% | 13 |
|
|
2015
Q3 | $9.76M | Sell |
353,296
-484
| -0.1% | -$13.4K | 1.72% | 8 |
|
|
2015
Q2 | $9.86M | Buy |
353,780
+106,346
| +43% | +$2.96M | 1.59% | 16 |
|
|
2015
Q1 | $7.02M | Sell |
247,434
-4,682
| -2% | -$133K | 1.07% | 30 |
|
|
2014
Q4 | $7.06M | Buy |
252,116
+94,704
| +60% | +$2.65M | 1.09% | 30 |
|
|
2014
Q3 | $4.39M | Sell |
157,412
-3,704
| -2% | -$103K | 0.73% | 54 |
|
|
2014
Q2 | $4.62M | Sell |
161,116
-3,412
| -2% | -$97.9K | 0.76% | 55 |
|
|
2014
Q1 | $4.57M | Sell |
164,528
-8,866
| -5% | -$246K | 0.78% | 55 |
|
|
2013
Q4 | $4.72M | Sell |
173,394
-5,632
| -3% | -$153K | 0.81% | 55 |
|
|
2013
Q3 | $4.99M | Sell |
179,026
-15,290
| -8% | -$427K | 0.92% | 40 |
|
|
2013
Q2 | $5.4M | Buy |
+194,316
| New | +$5.4M | 1.03% | 36 |
|