Geneos Wealth Management’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 | $1.3M | Sell |
49,839
-74,406
| -60% | -$1.94M | 0.03% | 463 |
|
|
2025
Q1 | $3.28M | Buy |
124,245
+61,106
| +97% | +$1.61M | 0.05% | 369 |
|
|
2024
Q4 | $1.6M | Buy |
63,139
+1,254
| +2% | +$31.7K | 0.06% | 331 |
|
|
2024
Q3 | $1.63M | Sell |
61,885
-117
| -0.2% | -$3.08K | 0.06% | 315 |
|
|
2024
Q2 | $1.58M | Sell |
62,002
-434
| -0.7% | -$11K | 0.07% | 283 |
|
|
2024
Q1 | $1.6M | Sell |
62,436
-896
| -1% | -$23K | 0.07% | 283 |
|
|
2023
Q4 | $1.62M | Sell |
63,332
-13,812
| -18% | -$353K | 0.08% | 257 |
|
|
2023
Q3 | $1.92M | Sell |
77,144
-1,173
| -1% | -$29.1K | 0.1% | 218 |
|
|
2023
Q2 | $2.02M | Buy |
78,317
+6,115
| +8% | +$158K | 0.11% | 215 |
|
|
2023
Q1 | $1.93M | Buy |
72,202
+4,695
| +7% | +$125K | 0.12% | 203 |
|
|
2022
Q4 | $1.74M | Buy |
67,507
+4,099
| +6% | +$106K | 0.11% | 199 |
|
|
2022
Q3 | $1.61M | Buy |
63,408
+8,635
| +16% | +$219K | 0.11% | 189 |
|
|
2022
Q2 | $1.52M | Buy |
54,773
+11,276
| +26% | +$313K | 0.08% | 242 |
|
|
2022
Q1 | $1.32M | Buy |
43,497
+11,764
| +37% | +$356K | 0.06% | 285 |
|
|
2021
Q4 | $999K | Buy |
31,733
+11,766
| +59% | +$370K | 0.04% | 394 |
|
|
2021
Q3 | $620K | Buy |
19,967
+3,595
| +22% | +$112K | 0.02% | 516 |
|
|
2021
Q2 | $509K | Sell |
16,372
-11,483
| -41% | -$357K | 0.02% | 556 |
|
|
2021
Q1 | $860K | Buy |
27,855
+570
| +2% | +$17.6K | 0.02% | 466 |
|
|
2020
Q4 | $345K | Buy |
27,285
+22,610
| +484% | +$286K | 0.01% | 643 |
|
|
2020
Q3 | $144K | Buy |
4,675
+1,760
| +60% | +$54.2K | 0.01% | 799 |
|
|
2020
Q2 | $87K | Buy |
2,915
+1,470
| +102% | +$43.9K | ﹤0.01% | 980 |
|
|
2020
Q1 | $42K | Buy |
1,445
+720
| +99% | +$20.9K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $20K | Buy |
+725
| New | +$20K | ﹤0.01% | 1695 |
|