Capital Analysts LLC’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 | $120K | Hold |
4,619
| – | – | ﹤0.01% | 626 |
|
|
2025
Q1 | $122K | Sell |
4,619
-291
| -6% | -$7.69K | ﹤0.01% | 602 |
|
|
2024
Q4 | $124K | Sell |
4,910
-454
| -8% | -$11.5K | 0.01% | 571 |
|
|
2024
Q3 | $141K | Sell |
5,364
-3,543
| -40% | -$93.1K | 0.01% | 529 |
|
|
2024
Q2 | $226K | Sell |
8,907
-268
| -3% | -$6.8K | 0.01% | 442 |
|
|
2024
Q1 | $235K | Hold |
9,175
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $235K | Sell |
9,175
-3,251
| -26% | -$83.3K | 0.01% | 398 |
|
|
2023
Q3 | $309K | Sell |
12,426
-26,472
| -68% | -$658K | 0.02% | 348 |
|
|
2023
Q2 | $1.01M | Sell |
38,898
-2,158
| -5% | -$55.8K | 0.06% | 221 |
|
|
2023
Q1 | $1.1M | Sell |
41,056
-1,255
| -3% | -$33.5K | 0.06% | 209 |
|
|
2022
Q4 | $1.09M | Sell |
42,311
-15,478
| -27% | -$399K | 0.07% | 205 |
|
|
2022
Q3 | $1.47M | Buy |
57,789
+7,160
| +14% | +$182K | 0.1% | 178 |
|
|
2022
Q2 | $1.39M | Buy |
50,629
+840
| +2% | +$23.1K | 0.1% | 184 |
|
|
2022
Q1 | $1.51M | Sell |
49,789
-913,647
| -95% | -$27.6M | 0.1% | 181 |
|
|
2021
Q4 | $30.3M | Buy |
963,436
+30,710
| +3% | +$967K | 1.84% | 11 |
|
|
2021
Q3 | $29M | Buy |
932,726
+39,913
| +4% | +$1.24M | 1.9% | 10 |
|
|
2021
Q2 | $27.8M | Buy |
892,813
+71,295
| +9% | +$2.22M | 1.87% | 10 |
|
|
2021
Q1 | $25.1M | Buy |
821,518
+159,318
| +24% | +$4.87M | 1.73% | 12 |
|
|
2020
Q4 | $20.6M | Buy |
662,200
+77,182
| +13% | +$2.41M | 1.81% | 12 |
|
|
2020
Q3 | $18.1M | Buy |
585,018
+28,944
| +5% | +$894K | 1.72% | 11 |
|
|
2020
Q2 | $16.8M | Sell |
556,074
-8,182
| -1% | -$247K | 1.76% | 11 |
|
|
2020
Q1 | $16.4M | Sell |
564,256
-15,742
| -3% | -$457K | 2.01% | 10 |
|
|
2019
Q4 | $16.6M | Buy |
579,998
+7,264
| +1% | +$207K | 1.64% | 11 |
|
|
2019
Q3 | $16.3M | Buy |
572,734
+571,106
| +35,080% | +$16.3M | 1.73% | 11 |
|
|
2019
Q2 | $46K | Buy |
1,628
+1,522
| +1,436% | +$43K | 0.01% | 380 |
|
|
2019
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-1,658
| Closed | -$45.3K | – | 412 |
|
|
2015
Q4 | $45.3K | Buy |
+1,658
| New | +$45.3K | 0.01% | 283 |
|