Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,493
| Closed | -$266K | – | 226 |
|
|
2022
Q3 | $266K | Sell |
10,493
-629
| -6% | -$15.9K | 0.11% | 168 |
|
|
2022
Q2 | $306K | Sell |
11,122
-1,863
| -14% | -$51.3K | 0.12% | 156 |
|
|
2022
Q1 | $393K | Buy |
12,985
+370
| +3% | +$11.2K | 0.13% | 142 |
|
|
2021
Q4 | $398K | Sell |
12,615
-843
| -6% | -$26.6K | 0.13% | 142 |
|
|
2021
Q3 | $425K | Hold |
13,458
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $419K | Buy |
13,458
+2,142
| +19% | +$66.7K | 0.16% | 143 |
|
|
2021
Q1 | $346K | Buy |
11,316
+1,316
| +13% | +$40.2K | 0.15% | 143 |
|
|
2020
Q4 | $311K | Buy |
+10,000
| New | +$311K | 0.14% | 148 |
|