Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,868
| Closed | -$849K | – | 800 |
|
|
2023
Q2 | $849K | Sell |
32,868
-3,790
| -10% | -$97.9K | 0.07% | 265 |
|
|
2023
Q1 | $978K | Sell |
36,658
-336
| -0.9% | -$8.96K | 0.08% | 271 |
|
|
2022
Q4 | $953K | Buy |
36,994
+236
| +0.6% | +$6.08K | 0.09% | 243 |
|
|
2022
Q3 | $932K | Buy |
36,758
+670
| +2% | +$17K | 0.09% | 247 |
|
|
2022
Q2 | $993K | Buy |
36,088
+1,419
| +4% | +$39K | 0.1% | 232 |
|
|
2022
Q1 | $1.05M | Buy |
34,669
+946
| +3% | +$28.6K | 0.08% | 274 |
|
|
2021
Q4 | $1.06M | Buy |
33,723
+1,615
| +5% | +$50.9K | 0.08% | 267 |
|
|
2021
Q3 | $999K | Buy |
32,108
+18,938
| +144% | +$589K | 0.08% | 270 |
|
|
2021
Q2 | $410K | Buy |
+13,170
| New | +$410K | 0.03% | 486 |
|
|
2021
Q1 | – | Sell |
-3,488
| Closed | -$109K | – | 870 |
|
|
2020
Q4 | $109K | Buy |
+3,488
| New | +$109K | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-1,988
| Closed | -$17.9K | – | 635 |
|
|
2019
Q1 | $17.9K | Buy |
+1,988
| New | +$17.9K | 0.11% | 172 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$117 | – | 534 |
|
|
2018
Q3 | $117 | Sell |
4
-11,518
| -100% | -$337K | 0.02% | 485 |
|
|
2018
Q2 | $320K | Buy |
11,522
+7,032
| +157% | +$195K | 0.04% | 399 |
|
|
2018
Q1 | $125K | Buy |
+4,490
| New | +$125K | 0.03% | 403 |
|