Central Trust Company’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
Q4 | – | Sell |
-822
| Closed | -$21K | – | 1327 |
|
|
2022
Q3 | $21K | Hold |
822
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $23K | Hold |
822
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $25K | Hold |
822
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $26K | Sell |
822
-321
| -28% | -$10.2K | ﹤0.01% | 912 |
|
|
2021
Q3 | $36K | Buy |
1,143
+321
| +39% | +$10.1K | ﹤0.01% | 813 |
|
|
2021
Q2 | $26K | Hold |
822
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $25K | Buy |
+822
| New | +$25K | ﹤0.01% | 798 |
|