Global Financial Private Capital’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
2020
Q2
$8.91M Sell
295,623
-13,881
-4% -$418K 0.56% 52
2020
Q1
$8.99M Sell
309,504
-26,360
-8% -$766K 0.57% 52
2019
Q4
$9.59M Buy
335,864
+1,941
+0.6% +$55.4K 0.48% 65
2019
Q3
$9.52M Sell
333,923
-61,647
-16% -$1.76M 0.48% 63
2019
Q2
$11.2M Sell
395,570
-28,730
-7% -$813K 0.54% 57
2019
Q1
$11.8M Sell
424,300
-14,300
-3% -$398K 0.56% 52
2018
Q4
$11.8M Sell
438,600
-123,730
-22% -$3.33M 0.64% 44
2018
Q3
$15.3M Sell
562,330
-51,510
-8% -$1.4M 0.55% 48
2018
Q2
$17M Buy
613,840
+51,572
+9% +$1.43M 0.58% 53
2018
Q1
$15.7M Buy
562,268
+98,312
+21% +$2.74M 0.55% 58
2017
Q4
$13M Buy
463,956
+53,952
+13% +$1.52M 0.45% 64
2017
Q3
$11.6M Buy
410,004
+72,232
+21% +$2.04M 0.41% 68
2017
Q2
$9.49M Buy
337,772
+30,504
+10% +$857K 0.46% 66
2017
Q1
$8.75M Buy
+307,268
New +$8.75M 0.44% 68