Detalus Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
9,203
-405
| -4% | -$10.6K | 0.07% | 146 |
|
|
2025
Q1 | $253K | Buy |
+9,608
| New | +$253K | 0.08% | 134 |
|
|
2024
Q3 | – | Sell |
-47,900
| Closed | -$1.22M | – | 162 |
|
|
2024
Q2 | $1.22M | Buy |
47,900
+3,735
| +8% | +$94.9K | 0.42% | 41 |
|
|
2024
Q1 | $1.13M | Buy |
44,165
+4,415
| +11% | +$113K | 0.4% | 41 |
|
|
2023
Q4 | $1.02M | Buy |
39,750
+1,049
| +3% | +$26.8K | 0.41% | 40 |
|
|
2023
Q3 | $961K | Buy |
+38,701
| New | +$961K | 0.45% | 40 |
|
|
2023
Q1 | – | Sell |
-17,794
| Closed | -$458K | – | 150 |
|
|
2022
Q4 | $458K | Sell |
17,794
-75,148
| -81% | -$1.94M | 0.22% | 85 |
|
|
2022
Q3 | $2.36M | Buy |
92,942
+81,902
| +742% | +$2.08M | 1.41% | 13 |
|
|
2022
Q2 | $304K | Hold |
11,040
| – | – | 0.18% | 85 |
|
|
2022
Q1 | $334K | Hold |
11,040
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $348K | Hold |
11,040
| – | – | 0.17% | 83 |
|
|
2021
Q3 | $343K | Hold |
11,040
| – | – | 0.17% | 83 |
|
|
2021
Q2 | $344K | Buy |
+11,040
| New | +$344K | 0.18% | 84 |
|