CA
Continuum Advisory’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
65,744
+200
| +0.3% | +$5.21K | 0.21% | 102 |
|
|
2025
Q1 | $1.73M | Buy |
65,544
+2,862
| +5% | +$75.5K | 0.22% | 98 |
|
|
2024
Q4 | $1.59M | Buy |
62,682
+1,463
| +2% | +$37K | 0.2% | 106 |
|
|
2024
Q3 | $1.56M | Buy |
61,219
+1,741
| +3% | +$44.4K | 0.2% | 109 |
|
|
2024
Q2 | $1.51M | Buy |
59,478
+57
| +0.1% | +$1.45K | 0.22% | 104 |
|
|
2024
Q1 | $1.5M | Buy |
59,421
+5,197
| +10% | +$131K | 0.23% | 102 |
|
|
2023
Q4 | $1.39M | Sell |
54,224
-779
| -1% | -$19.9K | 0.2% | 129 |
|
|
2023
Q3 | $1.37M | Buy |
55,003
+96
| +0.2% | +$2.39K | 0.22% | 123 |
|
|
2023
Q2 | $1.42M | Buy |
54,907
+195
| +0.4% | +$5.04K | 0.23% | 123 |
|
|
2023
Q1 | $1.46M | Buy |
54,712
+401
| +0.7% | +$10.7K | 0.25% | 115 |
|
|
2022
Q4 | $1.4M | Sell |
54,311
-3,496
| -6% | -$90.1K | 0.25% | 119 |
|
|
2022
Q3 | $1.47M | Sell |
57,807
-10,319
| -15% | -$262K | 0.26% | 100 |
|
|
2022
Q2 | $1.88M | Buy |
68,126
+1,019
| +2% | +$28K | 0.34% | 78 |
|
|
2022
Q1 | $1.97M | Sell |
67,107
-9,229
| -12% | -$271K | 0.37% | 66 |
|
|
2021
Q4 | $2.41M | Buy |
76,336
+6,172
| +9% | +$194K | 0.54% | 42 |
|
|
2021
Q3 | $2.18M | Buy |
70,164
+17,150
| +32% | +$533K | 0.58% | 40 |
|
|
2021
Q2 | $1.65M | Buy |
53,014
+6,073
| +13% | +$189K | 0.51% | 47 |
|
|
2021
Q1 | $1.44M | Buy |
46,941
+2,210
| +5% | +$67.9K | 0.6% | 48 |
|
|
2020
Q4 | $1.39M | Sell |
44,731
-1,924
| -4% | -$60K | 0.63% | 49 |
|
|
2020
Q3 | $1.44M | Buy |
46,655
+165
| +0.4% | +$5.08K | 0.79% | 38 |
|
|
2020
Q2 | $1.4M | Sell |
46,490
-53,025
| -53% | -$1.6M | 0.88% | 33 |
|
|
2020
Q1 | $2.89M | Buy |
99,515
+4,210
| +4% | +$122K | 1.95% | 14 |
|
|
2019
Q4 | $2.72M | Buy |
95,305
+28,595
| +43% | +$816K | 1.58% | 16 |
|
|
2019
Q3 | $1.9M | Buy |
66,710
+36,179
| +118% | +$1.03M | 1.27% | 25 |
|
|
2019
Q2 | $1.72M | Buy |
30,531
+6,182
| +25% | +$347K | 1.18% | 26 |
|
|
2019
Q1 | $1.35M | Buy |
24,349
+3,625
| +17% | +$201K | 1.01% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
20,724
-3,646
| -15% | -$197K | 0.82% | 34 |
|
|
2018
Q3 | $1.32M | Buy |
24,370
+4,364
| +22% | +$237K | 0.88% | 30 |
|
|
2018
Q2 | $1.11M | Buy |
20,006
+8,760
| +78% | +$486K | 0.81% | 31 |
|
|
2018
Q1 | $627K | Buy |
+11,246
| New | +$627K | 0.52% | 52 |
|