Cetera Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $594K | Buy |
+23,186
| New | +$594K | ﹤0.01% | 1493 |
|
|
2023
Q4 | – | Sell |
-14,772
| Closed | -$367K | – | 1848 |
|
|
2023
Q3 | $367K | Sell |
14,772
-17,316
| -54% | -$430K | 0.01% | 1220 |
|
|
2023
Q2 | $829K | Sell |
32,088
-5,879
| -15% | -$152K | 0.01% | 799 |
|
|
2023
Q1 | $1.01M | Sell |
37,967
-4,084
| -10% | -$109K | 0.02% | 689 |
|
|
2022
Q4 | $1.08M | Sell |
42,051
-10,269
| -20% | -$265K | 0.02% | 646 |
|
|
2022
Q3 | $1.33M | Sell |
52,320
-1,316
| -2% | -$33.4K | 0.04% | 456 |
|
|
2022
Q2 | $1.48M | Sell |
53,636
-4,223
| -7% | -$116K | 0.03% | 462 |
|
|
2022
Q1 | $1.75M | Buy |
57,859
+16,848
| +41% | +$510K | 0.03% | 446 |
|
|
2021
Q4 | $1.29M | Buy |
41,011
+5,780
| +16% | +$182K | 0.03% | 512 |
|
|
2021
Q3 | $1.1M | Buy |
35,231
+6,278
| +22% | +$195K | 0.02% | 582 |
|
|
2021
Q2 | $902K | Buy |
28,953
+8,435
| +41% | +$263K | 0.02% | 582 |
|
|
2021
Q1 | $627K | Buy |
+20,518
| New | +$627K | 0.02% | 646 |
|
|
2020
Q4 | – | Sell |
-8,595
| Closed | -$265K | – | 1063 |
|
|
2020
Q3 | $265K | Sell |
8,595
-525
| -6% | -$16.2K | 0.01% | 786 |
|
|
2020
Q2 | $275K | Buy |
+9,120
| New | +$275K | 0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-5,110
| Closed | -$142K | – | 1240 |
|
|
2019
Q1 | $142K | Buy |
+5,110
| New | +$142K | 0.01% | 843 |
|