CoreCap Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
9,613
-215
| -2% | -$5.6K | 0.01% | 678 |
|
|
2025
Q1 | $259K | Sell |
9,828
-2,738
| -22% | -$72.2K | 0.01% | 620 |
|
|
2024
Q4 | $318K | Sell |
12,566
-682
| -5% | -$17.3K | 0.01% | 576 |
|
|
2024
Q3 | $348K | Sell |
13,248
-579
| -4% | -$15.2K | 0.02% | 543 |
|
|
2024
Q2 | $351K | Buy |
13,827
+3,142
| +29% | +$79.9K | 0.04% | 282 |
|
|
2024
Q1 | $274K | Sell |
10,685
-1
| -0% | -$26 | 0.01% | 548 |
|
|
2023
Q4 | $273K | Sell |
10,686
-103
| -1% | -$2.63K | 0.02% | 487 |
|
|
2023
Q3 | $268K | Sell |
10,789
-8
| -0.1% | -$199 | 0.02% | 446 |
|
|
2023
Q2 | $279K | Buy |
+10,797
| New | +$279K | 0.02% | 466 |
|
|
2022
Q4 | $403K | Buy |
15,626
+1,841
| +13% | +$47.4K | 0.03% | 392 |
|
|
2022
Q3 | $350K | Sell |
13,785
-914
| -6% | -$23.2K | 0.03% | 396 |
|
|
2022
Q2 | $405K | Buy |
14,699
+1,348
| +10% | +$37.1K | 0.03% | 364 |
|
|
2022
Q1 | $404K | Buy |
13,351
+1,937
| +17% | +$58.6K | 0.03% | 352 |
|
|
2021
Q4 | $360K | Buy |
+11,414
| New | +$360K | 0.02% | 412 |
|