Capital One Financial’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
2022
Q1
$2.01M Sell
66,537
-10,061
-13% -$304K 1.42% 21
2021
Q4
$2.41M Buy
76,598
+3,890
+5% +$123K 0.29% 49
2021
Q3
$2.26M Buy
72,708
+12,724
+21% +$396K 0.28% 46
2021
Q2
$1.87M Buy
59,984
+36,004
+150% +$1.12M 0.23% 49
2021
Q1
$733K Buy
+23,980
New +$733K 0.1% 92