Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,575
| Closed | -$1.15M | – | 351 |
|
|
2023
Q2 | $1.15M | Sell |
44,575
-8,110
| -15% | -$210K | 0.11% | 121 |
|
|
2023
Q1 | $1.41M | Sell |
52,685
-1,920
| -4% | -$51.2K | 0.14% | 99 |
|
|
2022
Q4 | $1.41M | Buy |
+54,605
| New | +$1.41M | 0.14% | 102 |
|
|
2022
Q2 | – | Sell |
-8,907
| Closed | -$270K | – | 359 |
|
|
2022
Q1 | $270K | Sell |
8,907
-306
| -3% | -$9.28K | 0.02% | 300 |
|
|
2021
Q4 | $290K | Sell |
9,213
-11,650
| -56% | -$367K | 0.02% | 280 |
|
|
2021
Q3 | $649K | Buy |
+20,863
| New | +$649K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-17,863
| Closed | -$510K | – | 280 |
|
|
2019
Q4 | $510K | Sell |
17,863
-9,975
| -36% | -$285K | 0.05% | 175 |
|
|
2019
Q3 | $793K | Sell |
27,838
-36,724
| -57% | -$1.05M | 0.08% | 141 |
|
|
2019
Q2 | $1.83M | Buy |
64,562
+37,208
| +136% | +$1.05M | 0.19% | 86 |
|
|
2019
Q1 | $762K | Sell |
27,354
-21,732
| -44% | -$605K | 0.08% | 131 |
|
|
2018
Q4 | $1.32M | Buy |
+49,086
| New | +$1.32M | 0.22% | 73 |
|