Bridge Advisory’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
Q2 | – | Sell |
-35,778
| Closed | -$917K | – | 107 |
|
|
2024
Q1 | $917K | Sell |
35,778
-11,945
| -25% | -$306K | 0.45% | 59 |
|
|
2023
Q4 | $1.22M | Sell |
47,723
-175,533
| -79% | -$4.49M | 0.61% | 43 |
|
|
2023
Q3 | $5.55M | Sell |
223,256
-4,494
| -2% | -$112K | 1.95% | 14 |
|
|
2023
Q2 | $5.89M | Sell |
227,750
-6,289
| -3% | -$163K | 2.16% | 12 |
|
|
2023
Q1 | $6.24M | Sell |
234,039
-135,641
| -37% | -$3.62M | 2.41% | 12 |
|
|
2022
Q4 | $9.52M | Buy |
369,680
+19,925
| +6% | +$513K | 3.98% | 5 |
|
|
2022
Q3 | $8.87M | Sell |
349,755
-96,099
| -22% | -$2.44M | 4.33% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
445,854
+144,681
| +48% | +$3.98M | 5.9% | 3 |
|
|
2022
Q1 | $9.11M | Sell |
301,173
-99,976
| -25% | -$3.03M | 3.98% | 5 |
|
|
2021
Q4 | $12.6M | Sell |
401,149
-7,618
| -2% | -$240K | 5.71% | 4 |
|
|
2021
Q3 | $12.7M | Buy |
408,767
+4,023
| +1% | +$125K | 6.26% | 4 |
|
|
2021
Q2 | $12.6M | Sell |
404,744
-15,383
| -4% | -$479K | 6.43% | 4 |
|
|
2021
Q1 | $12.8M | Sell |
420,127
-27,007
| -6% | -$825K | 7.97% | 4 |
|
|
2020
Q4 | $13.9M | Buy |
+447,134
| New | +$13.9M | 6.57% | 5 |
|