Colony Group’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 |
-65,493
| Closed | -$1.66M | – | 883 |
|
|
2022
Q3 | $1.66M | Sell |
65,493
-613
| -0.9% | -$15.5K | 0.03% | 352 |
|
|
2022
Q2 | $1.82M | Buy |
+66,106
| New | +$1.82M | 0.03% | 341 |
|
|
2022
Q1 | – | Sell |
-32,756
| Closed | -$4.28M | – | 870 |
|
|
2021
Q4 | $4.28M | Sell |
32,756
-30,699
| -48% | -$4.01M | 0.08% | 213 |
|
|
2021
Q3 | $1.97M | Buy |
+63,455
| New | +$1.97M | 0.04% | 314 |
|