Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,034
| Closed | -$2.67M | – | 346 |
|
|
2020
Q1 | $2.67M | Sell |
92,034
-15,510
| -14% | -$450K | 0.12% | 142 |
|
|
2019
Q4 | $3.07M | Buy |
107,544
+1,472
| +1% | +$42K | 0.1% | 158 |
|
|
2019
Q3 | $3.03M | Buy |
106,072
+2,188
| +2% | +$62.4K | 0.1% | 166 |
|
|
2019
Q2 | $2.94M | Sell |
103,884
-4,316
| -4% | -$122K | 0.09% | 180 |
|
|
2019
Q1 | $3.01M | Sell |
108,200
-96,212
| -47% | -$2.68M | 0.1% | 173 |
|
|
2018
Q4 | $5.51M | Sell |
204,412
-15,818
| -7% | -$426K | 0.19% | 115 |
|
|
2018
Q3 | $6M | Buy |
220,230
+1,828
| +0.8% | +$49.8K | 0.19% | 107 |
|
|
2018
Q2 | $6.06M | Buy |
218,402
+15,212
| +7% | +$422K | 0.19% | 114 |
|
|
2018
Q1 | $5.67M | Buy |
+203,190
| New | +$5.67M | 0.18% | 118 |
|
|
2017
Q4 | – | Sell |
-1,664
| Closed | -$47K | – | 594 |
|
|
2017
Q3 | $47K | Buy |
+1,664
| New | +$47K | ﹤0.01% | 347 |
|