ERn Financial LLC’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 | $6.81M | Buy |
261,195
+26,097
| +11% | +$680K | 1.44% | 21 |
|
|
2025
Q1 | $6.2M | Buy |
235,098
+4,356
| +2% | +$115K | 0.98% | 28 |
|
|
2024
Q4 | $5.84M | Buy |
230,742
+11,951
| +5% | +$302K | 0.88% | 33 |
|
|
2024
Q3 | $5.75M | Buy |
218,791
+9,227
| +4% | +$242K | 0.87% | 33 |
|
|
2024
Q2 | $5.33M | Buy |
209,564
+21,853
| +12% | +$556K | 0.88% | 35 |
|
|
2024
Q1 | $4.81M | Buy |
187,711
+3,768
| +2% | +$96.5K | 0.83% | 35 |
|
|
2023
Q4 | $4.71M | Buy |
183,943
+11,427
| +7% | +$292K | 0.89% | 33 |
|
|
2023
Q3 | $4.29M | Buy |
172,516
+9,955
| +6% | +$247K | 0.93% | 30 |
|
|
2023
Q2 | $4.2M | Buy |
162,561
+3,061
| +2% | +$79.1K | 0.88% | 34 |
|
|
2023
Q1 | $4.25M | Buy |
159,500
+7,705
| +5% | +$205K | 0.94% | 32 |
|
|
2022
Q4 | $3.91M | Buy |
151,795
+8,453
| +6% | +$218K | 0.89% | 36 |
|
|
2022
Q3 | $3.64M | Buy |
143,342
+11,010
| +8% | +$279K | 0.93% | 33 |
|
|
2022
Q2 | $3.64M | Sell |
132,332
-1,109
| -0.8% | -$30.5K | 0.89% | 33 |
|
|
2022
Q1 | $4.04M | Sell |
133,441
-1,468
| -1% | -$44.4K | 0.89% | 31 |
|
|
2021
Q4 | $4.25M | Buy |
134,909
+769
| +0.6% | +$24.2K | 0.95% | 36 |
|
|
2021
Q3 | $4.17M | Buy |
134,140
+7,571
| +6% | +$235K | 1.07% | 32 |
|
|
2021
Q2 | $3.94M | Buy |
126,569
+10,815
| +9% | +$337K | 1.4% | 24 |
|
|
2021
Q1 | $3.54M | Sell |
115,754
-32
| -0% | -$978 | 1.37% | 25 |
|
|
2020
Q4 | $3.61M | Sell |
115,786
-3,118
| -3% | -$97.2K | 1.49% | 25 |
|
|
2020
Q3 | $3.67M | Buy |
118,904
+2,909
| +3% | +$89.8K | 1.72% | 18 |
|
|
2020
Q2 | $3.5M | Buy |
115,995
+477
| +0.4% | +$14.4K | 1.77% | 18 |
|
|
2020
Q1 | $3.36M | Sell |
115,518
-8,240
| -7% | -$239K | 2.21% | 15 |
|
|
2019
Q4 | $3.53M | Sell |
123,758
-698
| -0.6% | -$19.9K | 2.05% | 16 |
|
|
2019
Q3 | $3.55M | Sell |
124,456
-1,938
| -2% | -$55.3K | 2.53% | 15 |
|
|
2019
Q2 | $3.58M | Sell |
126,394
-2,008
| -2% | -$56.8K | 2.69% | 14 |
|
|
2019
Q1 | $3.54M | Sell |
128,402
-1,332
| -1% | -$36.8K | 2.14% | 15 |
|
|
2018
Q4 | $3.5M | Buy |
+129,734
| New | +$3.5M | 3.14% | 8 |
|