Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,371
| Closed | -$696K | – | 1307 |
|
|
2024
Q2 | $696K | Buy |
27,371
+826
| +3% | +$21K | 0.01% | 739 |
|
|
2024
Q1 | $680K | Buy |
26,545
+741
| +3% | +$19K | 0.01% | 715 |
|
|
2023
Q4 | $660K | Buy |
25,804
+7,328
| +40% | +$187K | 0.01% | 686 |
|
|
2023
Q3 | $459K | Buy |
18,476
+10,424
| +129% | +$259K | 0.01% | 746 |
|
|
2023
Q2 | $208K | Sell |
8,052
-836
| -9% | -$21.6K | ﹤0.01% | 976 |
|
|
2023
Q1 | $237K | Sell |
8,888
-7,285
| -45% | -$194K | ﹤0.01% | 869 |
|
|
2022
Q4 | $417K | Sell |
16,173
-7,450
| -32% | -$192K | 0.01% | 662 |
|
|
2022
Q3 | $599K | Sell |
23,623
-19,464
| -45% | -$494K | 0.01% | 520 |
|
|
2022
Q2 | $1.19M | Buy |
43,087
+20,758
| +93% | +$571K | 0.02% | 369 |
|
|
2022
Q1 | $676K | Sell |
22,329
-6,706
| -23% | -$203K | 0.01% | 508 |
|
|
2021
Q4 | $915K | Buy |
29,035
+1,681
| +6% | +$53K | 0.01% | 417 |
|
|
2021
Q3 | $851K | Buy |
27,354
+2,263
| +9% | +$70.4K | 0.01% | 414 |
|
|
2021
Q2 | $781K | Buy |
+25,091
| New | +$781K | 0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-16,302
| Closed | -$503K | – | 702 |
|
|
2020
Q3 | $503K | Buy |
16,302
+6,302
| +63% | +$194K | 0.01% | 413 |
|
|
2020
Q2 | $301K | Buy |
+10,000
| New | +$301K | 0.01% | 507 |
|