Comerica Securities’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 | $260K | Sell |
10,470
-38
| -0.4% | -$944 | 0.02% | 390 |
|
|
2023
Q2 | $272K | Buy |
10,508
+126
| +1% | +$3.26K | 0.02% | 394 |
|
|
2023
Q1 | $277K | Buy |
10,382
+2,474
| +31% | +$66K | 0.02% | 398 |
|
|
2022
Q4 | $204K | Sell |
7,908
-2,670
| -25% | -$68.8K | 0.01% | 469 |
|
|
2022
Q3 | $268K | Sell |
10,578
-6,516
| -38% | -$165K | 0.02% | 359 |
|
|
2022
Q2 | $470K | Sell |
17,094
-7,875
| -32% | -$217K | 0.04% | 304 |
|
|
2022
Q1 | $756K | Sell |
24,969
-3,469
| -12% | -$105K | 0.05% | 276 |
|
|
2021
Q4 | $896K | Buy |
28,438
+2,475
| +10% | +$78K | 0.06% | 255 |
|
|
2021
Q3 | $807K | Sell |
25,963
-72
| -0.3% | -$2.24K | 0.06% | 265 |
|
|
2021
Q2 | $811K | Buy |
26,035
+5,601
| +27% | +$174K | 0.06% | 252 |
|
|
2021
Q1 | $624K | Buy |
20,434
+3
| +0% | +$92 | 0.05% | 280 |
|
|
2020
Q4 | $637K | Buy |
20,431
+3,090
| +18% | +$96.3K | 0.05% | 260 |
|
|
2020
Q3 | $535K | Buy |
17,341
+114
| +0.7% | +$3.52K | 0.05% | 264 |
|
|
2020
Q2 | $519K | Buy |
+17,227
| New | +$519K | 0.05% | 261 |
|
|
2015
Q1 | – | Sell |
-9,662
| Closed | -$270K | – | 321 |
|
|
2014
Q4 | $270K | Sell |
9,662
-196
| -2% | -$5.48K | 0.17% | 109 |
|
|
2014
Q3 | $275K | Buy |
+9,858
| New | +$275K | 0.19% | 120 |
|