Flagstar Advisors’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 | $614K | Sell |
23,544
-13,870
| -37% | -$361K | 0.17% | 111 |
|
|
2025
Q1 | $987K | Sell |
37,414
-26,802
| -42% | -$707K | 0.25% | 87 |
|
|
2024
Q4 | $1.63M | Sell |
64,216
-7,909
| -11% | -$200K | 0.4% | 60 |
|
|
2024
Q3 | $1.9M | Buy |
72,125
+1,972
| +3% | +$51.8K | 0.48% | 53 |
|
|
2024
Q2 | $1.78M | Sell |
70,153
-23,082
| -25% | -$587K | 0.49% | 52 |
|
|
2024
Q1 | $2.39M | Sell |
93,235
-17,670
| -16% | -$453K | 0.67% | 39 |
|
|
2023
Q4 | $2.84M | Buy |
110,905
+12,532
| +13% | +$320K | 0.9% | 32 |
|
|
2023
Q3 | $2.44M | Buy |
98,373
+39,836
| +68% | +$990K | 0.93% | 28 |
|
|
2023
Q2 | $1.51M | Buy |
58,537
+8,487
| +17% | +$219K | 0.57% | 46 |
|
|
2023
Q1 | $1.33M | Buy |
50,050
+2,782
| +6% | +$74.2K | 0.49% | 50 |
|
|
2022
Q4 | $1.22M | Buy |
47,268
+8,607
| +22% | +$222K | 0.43% | 56 |
|
|
2022
Q3 | $980K | Sell |
38,661
-13,204
| -25% | -$335K | 0.37% | 59 |
|
|
2022
Q2 | $1.43M | Buy |
51,865
+16,102
| +45% | +$443K | 0.53% | 47 |
|
|
2022
Q1 | $1.08M | Buy |
35,763
+4,147
| +13% | +$125K | 0.34% | 62 |
|
|
2021
Q4 | $996K | Buy |
31,616
+19,170
| +154% | +$604K | 0.31% | 68 |
|
|
2021
Q3 | $387K | Buy |
+12,446
| New | +$387K | 0.13% | 106 |
|