CAM
Concorde Asset Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,375
| Closed | -$261K | – | 236 |
|
|
2020
Q4 | $261K | Sell |
8,375
-7,335
| -47% | -$229K | 0.15% | 117 |
|
|
2020
Q3 | $485K | Sell |
15,710
-3,130
| -17% | -$96.6K | 0.28% | 95 |
|
|
2020
Q2 | $568K | Sell |
18,840
-2,044
| -10% | -$61.6K | 0.48% | 52 |
|
|
2020
Q1 | $606K | Sell |
20,884
-80
| -0.4% | -$2.32K | 0.62% | 40 |
|
|
2019
Q4 | $599K | Sell |
20,964
-1,727
| -8% | -$49.3K | 0.41% | 63 |
|
|
2019
Q3 | $647K | Buy |
22,691
+10,161
| +81% | +$290K | 0.5% | 60 |
|
|
2019
Q2 | $709K | Buy |
12,530
+2,013
| +19% | +$114K | 0.42% | 82 |
|
|
2019
Q1 | $586K | Sell |
10,517
-363
| -3% | -$20.2K | 0.38% | 87 |
|
|
2018
Q4 | $587K | Buy |
10,880
+102
| +0.9% | +$5.5K | 0.5% | 66 |
|
|
2018
Q3 | $581K | Sell |
10,778
-874
| -8% | -$47.1K | 0.57% | 57 |
|
|
2018
Q2 | $647K | Sell |
11,652
-480
| -4% | -$26.7K | 0.74% | 39 |
|
|
2018
Q1 | $676K | Buy |
12,132
+1,870
| +18% | +$104K | 0.83% | 36 |
|
|
2017
Q4 | $577K | Sell |
10,262
-1,231
| -11% | -$69.2K | 0.73% | 42 |
|
|
2017
Q3 | $648K | Sell |
11,493
-625
| -5% | -$35.2K | 0.56% | 54 |
|
|
2017
Q2 | $681K | Buy |
12,118
+790
| +7% | +$44.4K | 0.92% | 30 |
|
|
2017
Q1 | $643K | Buy |
11,328
+6,237
| +123% | +$354K | 1.06% | 23 |
|
|
2016
Q4 | $471K | Buy |
5,091
+1,055
| +26% | +$97.6K | 0.84% | 43 |
|
|
2016
Q3 | $235K | Buy |
+4,036
| New | +$235K | 0.3% | 97 |
|
|
2016
Q2 | – | Sell |
-3,809
| Closed | -$218K | – | 150 |
|
|
2016
Q1 | $218K | Sell |
3,809
-1,346
| -26% | -$77K | 0.25% | 98 |
|
|
2015
Q4 | $282K | Sell |
5,155
-121
| -2% | -$6.62K | 0.31% | 81 |
|
|
2015
Q3 | $291K | Buy |
5,276
+139
| +3% | +$7.67K | 0.49% | 66 |
|
|
2015
Q2 | $286K | Sell |
5,137
-3,530
| -41% | -$197K | 0.36% | 75 |
|
|
2015
Q1 | $491K | Buy |
8,667
+2,848
| +49% | +$161K | 0.56% | 41 |
|
|
2014
Q4 | $332K | Buy |
+5,819
| New | +$332K | 0.42% | 51 |
|