CAPTRUST Financial Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,792
| Closed | -$248K | – | 2449 |
|
|
2024
Q4 | $248K | Buy |
9,792
+194
| +2% | +$4.91K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $252K | Sell |
9,598
-216
| -2% | -$5.68K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $249K | Sell |
9,814
-218
| -2% | -$5.54K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $257K | Buy |
10,032
+254
| +3% | +$6.51K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $250K | Sell |
9,778
-249
| -2% | -$6.37K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $249K | Sell |
10,027
-569
| -5% | -$14.1K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $274K | Buy |
+10,596
| New | +$274K | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-8,145
| Closed | -$210K | – | 2374 |
|
|
2022
Q4 | $210K | Buy |
+8,145
| New | +$210K | ﹤0.01% | 1916 |
|
|
2022
Q3 | – | Sell |
-3,871
| Closed | -$107K | – | 3778 |
|
|
2022
Q2 | $107K | Buy |
3,871
+1,967
| +103% | +$54.4K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $58K | Sell |
1,904
-568
| -23% | -$17.3K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $78K | Hold |
2,472
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q3 | $77K | Buy |
2,472
+414
| +20% | +$12.9K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $64K | Hold |
2,058
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q1 | $63K | Hold |
2,058
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q4 | $64K | Sell |
2,058
-496
| -19% | -$15.4K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $79K | Sell |
2,554
-29,238
| -92% | -$904K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $959K | Sell |
31,792
-1,482
| -4% | -$44.7K | 0.02% | 521 |
|
|
2020
Q1 | $971K | Sell |
33,274
-12,592
| -27% | -$367K | 0.02% | 423 |
|
|
2019
Q4 | $1.32M | Buy |
45,866
+9,686
| +27% | +$278K | 0.02% | 448 |
|
|
2019
Q3 | $1.03M | Buy |
36,180
+108
| +0.3% | +$3.08K | 0.04% | 296 |
|
|
2019
Q2 | $1.02M | Buy |
36,072
+13,448
| +59% | +$381K | 0.04% | 284 |
|
|
2019
Q1 | $630K | Buy |
22,624
+8,610
| +61% | +$240K | 0.03% | 329 |
|
|
2018
Q4 | $378K | Buy |
14,014
+5,360
| +62% | +$145K | 0.02% | 344 |
|
|
2018
Q3 | $236K | Buy |
8,654
+7,054
| +441% | +$192K | 0.01% | 420 |
|
|
2018
Q2 | $44K | Buy |
1,600
+600
| +60% | +$16.5K | ﹤0.01% | 711 |
|
|
2018
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 326 |
|