Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 3879 |
|
|
2022
Q4 | $26 | Sell |
1
-2,017
| -100% | -$52.4K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $51K | Buy |
2,018
+958
| +90% | +$24.2K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $29K | Hold |
1,060
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q1 | $32K | Hold |
1,060
| – | – | ﹤0.01% | 3856 |
|
|
2021
Q4 | $33K | Hold |
1,060
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q3 | $33K | Sell |
1,060
-5,452
| -84% | -$170K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $203K | Sell |
6,512
-75
| -1% | -$2.34K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $201K | Buy |
6,587
+2,127
| +48% | +$64.9K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $139K | Buy |
4,460
+3,400
| +321% | +$106K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $33K | Hold |
1,060
| – | – | ﹤0.01% | 3956 |
|
|
2020
Q2 | $32K | Hold |
1,060
| – | – | ﹤0.01% | 3910 |
|
|
2020
Q1 | $31K | Hold |
1,060
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q4 | $30K | Hold |
1,060
| – | – | ﹤0.01% | 4019 |
|
|
2019
Q3 | $30K | Sell |
1,060
-2,314
| -69% | -$65.5K | ﹤0.01% | 4016 |
|
|
2019
Q2 | $94K | Sell |
3,374
-37,276
| -92% | -$1.04M | ﹤0.01% | 4101 |
|
|
2019
Q1 | $1.13M | Hold |
40,650
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.09M | Sell |
40,650
-600
| -1% | -$16.1K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $1.12M | Hold |
41,250
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q2 | $1.15M | Buy |
41,250
+600
| +1% | +$16.7K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $1.13M | Buy |
+40,650
| New | +$1.13M | ﹤0.01% | 3197 |
|
|
2015
Q1 | – | Sell |
-154,734
| Closed | -$4.33M | – | 5168 |
|
|
2014
Q4 | $4.33M | Buy |
+154,734
| New | +$4.33M | ﹤0.01% | 2050 |
|