Covenant Asset Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,194
| Closed | -$494K | – | 151 |
|
|
2022
Q4 | $494K | Sell |
19,194
-37,759
| -66% | -$973K | 0.12% | 103 |
|
|
2022
Q3 | $1.44M | Hold |
56,953
| – | – | 0.41% | 57 |
|
|
2022
Q2 | $1.57M | Hold |
56,953
| – | – | 0.5% | 58 |
|
|
2022
Q1 | $1.72M | Hold |
56,953
| – | – | 0.47% | 58 |
|
|
2021
Q4 | $1.79M | Hold |
56,953
| – | – | 0.48% | 56 |
|
|
2021
Q3 | $1.77M | Buy |
56,953
+24,768
| +77% | +$770K | 0.53% | 52 |
|
|
2021
Q2 | $1M | Buy |
+32,185
| New | +$1M | 0.3% | 75 |
|