GI
Gradient Investments’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188
| Closed | -$4.81K | – | 1756 |
|
|
2023
Q4 | $4.81K | Sell |
188
-32
| -15% | -$818 | ﹤0.01% | 1002 |
|
|
2023
Q3 | $5.47K | Sell |
220
-128
| -37% | -$3.18K | ﹤0.01% | 941 |
|
|
2023
Q2 | $8.99K | Sell |
348
-892
| -72% | -$23K | ﹤0.01% | 823 |
|
|
2023
Q1 | $33.1K | Sell |
1,240
-20
| -2% | -$533 | ﹤0.01% | 572 |
|
|
2022
Q4 | $32.5K | Buy |
1,260
+53
| +4% | +$1.37K | ﹤0.01% | 589 |
|
|
2022
Q3 | $31K | Sell |
1,207
-12
| -1% | -$308 | ﹤0.01% | 575 |
|
|
2022
Q2 | $34K | Sell |
1,219
-229
| -16% | -$6.39K | ﹤0.01% | 541 |
|
|
2022
Q1 | $44K | Hold |
1,448
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $46K | Hold |
1,448
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $45K | Sell |
1,448
-68
| -4% | -$2.11K | ﹤0.01% | 491 |
|
|
2021
Q2 | $47K | Buy |
1,516
+297
| +24% | +$9.21K | ﹤0.01% | 477 |
|
|
2021
Q1 | $37K | Sell |
1,219
-328
| -21% | -$9.96K | ﹤0.01% | 508 |
|
|
2020
Q4 | $48K | Hold |
1,547
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $48K | Buy |
1,547
+527
| +52% | +$16.4K | ﹤0.01% | 413 |
|
|
2020
Q2 | $31K | Hold |
1,020
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $30K | Hold |
1,020
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $29K | Hold |
1,020
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $29K | Buy |
1,020
+510
| +100% | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $29K | Hold |
510
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $28K | Hold |
510
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $27K | Hold |
510
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $28K | Hold |
510
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $28K | Hold |
510
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $28K | Sell |
510
-167
| -25% | -$9.17K | ﹤0.01% | 427 |
|
|
2017
Q4 | $38K | Buy |
+677
| New | +$38K | ﹤0.01% | 385 |
|
|
2017
Q3 | – | Sell |
-1,345
| Closed | -$76K | – | 638 |
|
|
2017
Q2 | $76K | Sell |
1,345
-38
| -3% | -$2.15K | 0.01% | 277 |
|
|
2017
Q1 | $79K | Buy |
1,383
+73
| +6% | +$4.17K | 0.01% | 280 |
|
|
2016
Q4 | $74K | Sell |
1,310
-3
| -0.2% | -$169 | 0.01% | 234 |
|
|
2016
Q3 | $76K | Buy |
1,313
+86
| +7% | +$4.98K | 0.01% | 227 |
|
|
2016
Q2 | $71K | Sell |
1,227
-243
| -17% | -$14.1K | 0.01% | 231 |
|
|
2016
Q1 | $84K | Sell |
1,470
-230
| -14% | -$13.1K | 0.01% | 221 |
|
|
2015
Q4 | $93K | Sell |
1,700
-1,232
| -42% | -$67.4K | 0.01% | 211 |
|
|
2015
Q3 | $162K | Sell |
2,932
-182
| -6% | -$10.1K | 0.02% | 174 |
|
|
2015
Q2 | $174K | Sell |
3,114
-107
| -3% | -$5.98K | 0.02% | 174 |
|
|
2015
Q1 | $183K | Sell |
3,221
-158
| -5% | -$8.98K | 0.03% | 170 |
|
|
2014
Q4 | $189K | Sell |
3,379
-368
| -10% | -$20.6K | 0.03% | 162 |
|
|
2014
Q3 | $209K | Sell |
3,747
-517
| -12% | -$28.8K | 0.04% | 153 |
|
|
2014
Q2 | $245K | Sell |
4,264
-934
| -18% | -$53.7K | 0.05% | 152 |
|
|
2014
Q1 | $289K | Sell |
5,198
-1,455
| -22% | -$80.9K | 0.07% | 146 |
|
|
2013
Q4 | $362K | Sell |
6,653
-3,526
| -35% | -$192K | 0.1% | 112 |
|
|
2013
Q3 | $568K | Sell |
10,179
-6,283
| -38% | -$351K | 0.18% | 93 |
|
|
2013
Q2 | $914K | Buy |
+16,462
| New | +$914K | 0.34% | 87 |
|