CI
Cordant Inc’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
9,765
| – | – | 0.12% | 36 |
|
|
2025
Q1 | $258K | Hold |
9,765
| – | – | 0.13% | 34 |
|
|
2024
Q4 | $247K | Hold |
9,765
| – | – | 0.13% | 35 |
|
|
2024
Q3 | $257K | Hold |
9,765
| – | – | 0.13% | 34 |
|
|
2024
Q2 | $248K | Hold |
9,765
| – | – | 0.14% | 33 |
|
|
2024
Q1 | $250K | Hold |
9,765
| – | – | 0.15% | 33 |
|
|
2023
Q4 | $250K | Sell |
9,765
-1,130
| -10% | -$28.9K | 0.15% | 34 |
|
|
2023
Q3 | $271K | Buy |
10,895
+9,182
| +536% | +$228K | 0.18% | 31 |
|
|
2023
Q2 | $44.3K | Sell |
1,713
-2,050
| -54% | -$53K | 0.03% | 49 |
|
|
2023
Q1 | $100K | Sell |
3,763
-168
| -4% | -$4.48K | 0.07% | 39 |
|
|
2022
Q4 | $101K | Sell |
3,931
-13,132
| -77% | -$338K | 0.07% | 38 |
|
|
2022
Q3 | $433K | Buy |
17,063
+4,326
| +34% | +$110K | 0.32% | 25 |
|
|
2022
Q2 | $351K | Sell |
12,737
-4,094
| -24% | -$113K | 0.25% | 22 |
|
|
2022
Q1 | $509K | Sell |
16,831
-1,868
| -10% | -$56.5K | 0.32% | 31 |
|
|
2021
Q4 | $589K | Hold |
18,699
| – | – | 0.35% | 28 |
|
|
2021
Q3 | $582K | Hold |
18,699
| – | – | 0.35% | 30 |
|
|
2021
Q2 | $582K | Hold |
18,699
| – | – | 0.37% | 30 |
|
|
2021
Q1 | $571K | Hold |
18,699
| – | – | 0.37% | 34 |
|
|
2020
Q4 | $583K | Hold |
18,699
| – | – | 0.46% | 26 |
|
|
2020
Q3 | $577K | Hold |
18,699
| – | – | 0.49% | 26 |
|
|
2020
Q2 | $564K | Hold |
18,699
| – | – | 0.49% | 26 |
|
|
2020
Q1 | $543K | Sell |
18,699
-3,437
| -16% | -$99.8K | 0.56% | 23 |
|
|
2019
Q4 | $632K | Buy |
+22,136
| New | +$632K | 0.54% | 23 |
|