Cannon Financial Strategists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
903,222
+88,481
| +11% | +$2.31M | 3.72% | 8 |
|
|
2025
Q1 | $21.5M | Buy |
814,741
+42,450
| +5% | +$1.12M | 3.69% | 8 |
|
|
2024
Q4 | $19.5M | Buy |
772,291
+54,512
| +8% | +$1.38M | 3.35% | 9 |
|
|
2024
Q3 | $18.9M | Sell |
717,779
-940
| -0.1% | -$24.7K | 3.3% | 9 |
|
|
2024
Q2 | $18.3M | Buy |
718,719
+48,870
| +7% | +$1.24M | 3.48% | 8 |
|
|
2024
Q1 | $17.2M | Buy |
669,849
+62,651
| +10% | +$1.61M | 3.37% | 9 |
|
|
2023
Q4 | $15.5M | Sell |
607,198
-17,315
| -3% | -$443K | 3.33% | 10 |
|
|
2023
Q3 | $15.5M | Sell |
624,513
-21,154
| -3% | -$525K | 3.95% | 7 |
|
|
2023
Q2 | $16.7M | Buy |
645,667
+59,221
| +10% | +$1.53M | 4.59% | 7 |
|
|
2023
Q1 | $15.6M | Buy |
586,446
+49,483
| +9% | +$1.32M | 5.29% | 6 |
|
|
2022
Q4 | $13.8M | Buy |
536,963
+37,857
| +8% | +$975K | 5.05% | 5 |
|
|
2022
Q3 | $12.7M | Sell |
499,106
-17,087
| -3% | -$433K | 4.98% | 6 |
|
|
2022
Q2 | $14.2M | Sell |
516,193
-41,204
| -7% | -$1.13M | 5.5% | 5 |
|
|
2022
Q1 | $16.9M | Sell |
557,397
-2,186
| -0.4% | -$66.1K | 6.1% | 5 |
|
|
2021
Q4 | $17.6M | Buy |
559,583
+30,496
| +6% | +$961K | 6.33% | 5 |
|
|
2021
Q3 | $16.5M | Buy |
529,087
+50,137
| +10% | +$1.56M | 6.37% | 5 |
|
|
2021
Q2 | $14.9M | Buy |
478,950
+45,622
| +11% | +$1.42M | 5.92% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
433,328
+56,261
| +15% | +$1.72M | 5.68% | 5 |
|
|
2020
Q4 | $11.8M | Buy |
377,067
+41,748
| +12% | +$1.3M | 5.72% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
335,319
+42,502
| +15% | +$1.31M | 5.69% | 4 |
|
|
2020
Q2 | $8.83M | Sell |
292,817
-4,511
| -2% | -$136K | 5.32% | 5 |
|
|
2020
Q1 | $8.63M | Buy |
297,328
+19,486
| +7% | +$566K | 6.42% | 4 |
|
|
2019
Q4 | $7.93M | Buy |
277,842
+38,773
| +16% | +$1.11M | 5.17% | 5 |
|
|
2019
Q3 | $6.82M | Buy |
239,069
+96,737
| +68% | +$2.76M | 5.22% | 6 |
|
|
2019
Q2 | $4.03M | Buy |
142,332
+20,902
| +17% | +$591K | 3.39% | 10 |
|
|
2019
Q1 | $3.38M | Buy |
+121,430
| New | +$3.38M | 3.03% | 10 |
|