Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,725
| Closed | -$1.1M | – | 724 |
|
|
2024
Q3 | $1.1M | Sell |
41,725
-279
| -0.7% | -$7.33K | 0.04% | 356 |
|
|
2024
Q2 | $1.07M | Sell |
42,004
-5,521
| -12% | -$140K | 0.04% | 336 |
|
|
2024
Q1 | $1.22M | Sell |
47,525
-435
| -0.9% | -$11.1K | 0.05% | 317 |
|
|
2023
Q4 | $1.23M | Sell |
47,960
-1,063
| -2% | -$27.2K | 0.06% | 288 |
|
|
2023
Q3 | $1.22M | Sell |
49,023
-875
| -2% | -$21.7K | 0.07% | 280 |
|
|
2023
Q2 | $1.29M | Sell |
49,898
-54,996
| -52% | -$1.42M | 0.08% | 236 |
|
|
2023
Q1 | $2.8M | Buy |
104,894
+464
| +0.4% | +$12.4K | 0.2% | 134 |
|
|
2022
Q4 | $2.69M | Sell |
104,430
-3,943
| -4% | -$102K | 0.2% | 131 |
|
|
2022
Q3 | $2.75M | Buy |
108,373
+11,758
| +12% | +$298K | 0.23% | 115 |
|
|
2022
Q2 | $2.6M | Buy |
+96,615
| New | +$2.6M | 0.22% | 116 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$3K | – | 794 |
|
|
2020
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 890 |
|