Belpointe Asset Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,305
| Closed | -$88.1K | – | 2980 |
|
2023
Q1 | $88.1K | Hold |
3,305
| – | – | ﹤0.01% | 1382 |
|
2022
Q4 | $85.1K | Buy |
+3,305
| New | +$85.1K | 0.01% | 1331 |
|
2022
Q3 | – | Sell |
-4,282
| Closed | -$118K | – | 1228 |
|
2022
Q2 | $118K | Sell |
4,282
-3,939
| -48% | -$109K | 0.01% | 1043 |
|
2022
Q1 | $249K | Sell |
8,221
-6,320
| -43% | -$191K | 0.02% | 810 |
|
2021
Q4 | $458K | Buy |
14,541
+1,993
| +16% | +$62.8K | 0.03% | 545 |
|
2021
Q3 | $390K | Buy |
12,548
+4,754
| +61% | +$148K | 0.03% | 587 |
|
2021
Q2 | $243K | Buy |
7,794
+4,199
| +117% | +$131K | 0.02% | 755 |
|
2021
Q1 | $110K | Buy |
+3,595
| New | +$110K | 0.01% | 968 |
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$161K | – | 619 |
|
2018
Q3 | $161K | Buy |
+5,900
| New | +$161K | 0.03% | 511 |
|