Ellis Investment Partners’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 | $213K | Buy |
+8,167
| New | +$213K | 0.04% | 230 |
|
|
2024
Q2 | – | Sell |
-8,880
| Closed | -$228K | – | 242 |
|
|
2024
Q1 | $228K | Buy |
8,880
+52
| +0.6% | +$1.33K | 0.05% | 200 |
|
|
2023
Q4 | $226K | Buy |
8,828
+64
| +0.7% | +$1.64K | 0.05% | 200 |
|
|
2023
Q3 | $218K | Sell |
8,764
-468
| -5% | -$11.6K | 0.06% | 189 |
|
|
2023
Q2 | $239K | Sell |
9,232
-662
| -7% | -$17.1K | 0.06% | 188 |
|
|
2023
Q1 | $264K | Sell |
9,894
-752
| -7% | -$20.1K | 0.07% | 173 |
|
|
2022
Q4 | $274K | Buy |
10,646
+8,460
| +387% | +$218K | 0.07% | 171 |
|
|
2022
Q3 | $55K | Sell |
2,186
-55
| -2% | -$1.38K | 0.02% | 381 |
|
|
2022
Q2 | $61K | Sell |
2,241
-415
| -16% | -$11.3K | 0.02% | 378 |
|
|
2022
Q1 | $80K | Sell |
2,656
-4,437
| -63% | -$134K | 0.02% | 353 |
|
|
2021
Q4 | $223K | Sell |
7,093
-10,572
| -60% | -$332K | 0.05% | 207 |
|
|
2021
Q3 | $549K | Buy |
17,665
+334
| +2% | +$10.4K | 0.14% | 124 |
|
|
2021
Q2 | $539K | Sell |
17,331
-778
| -4% | -$24.2K | 0.14% | 121 |
|
|
2021
Q1 | $553K | Buy |
18,109
+909
| +5% | +$27.8K | 0.15% | 115 |
|
|
2020
Q4 | $536K | Buy |
+17,200
| New | +$536K | 0.16% | 110 |
|