DJSG
D.J. St. Germain’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
79,235
-1,747
| -2% | -$45.5K | 0.09% | 126 |
|
|
2025
Q1 | $2.14M | Sell |
80,982
-22,794
| -22% | -$601K | 0.1% | 122 |
|
|
2024
Q4 | $2.63M | Sell |
103,776
-26,047
| -20% | -$659K | 0.12% | 120 |
|
|
2024
Q3 | $3.41M | Sell |
129,823
-20,803
| -14% | -$547K | 0.16% | 110 |
|
|
2024
Q2 | $3.83M | Sell |
150,626
-22,839
| -13% | -$581K | 0.19% | 106 |
|
|
2024
Q1 | $4.44M | Sell |
173,465
-79,940
| -32% | -$2.05M | 0.22% | 98 |
|
|
2023
Q4 | $6.48M | Sell |
253,405
-95,179
| -27% | -$2.43M | 0.34% | 79 |
|
|
2023
Q3 | $8.66M | Sell |
348,584
-81,083
| -19% | -$2.01M | 0.49% | 64 |
|
|
2023
Q2 | $11.1M | Buy |
+429,667
| New | +$11.1M | 0.59% | 54 |
|
|
2022
Q4 | $10.5K | Sell |
406,034
-67,619
| -14% | -$1.74K | ﹤0.01% | 284 |
|
|
2022
Q3 | $13M | Hold |
473,653
| – | – | 0.86% | 37 |
|
|
2022
Q2 | $13M | Sell |
473,653
-40,492
| -8% | -$1.11M | 0.86% | 37 |
|
|
2022
Q1 | $15.6M | Buy |
514,145
+62,474
| +14% | +$1.89M | 0.88% | 36 |
|
|
2021
Q4 | $14.2M | Buy |
+451,671
| New | +$14.2M | 0.78% | 40 |
|