Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,695
| Closed | -$1.14M | – | 2164 |
|
|
2020
Q4 | $1.14M | Sell |
36,695
-1,629
| -4% | -$50.8K | 0.01% | 1264 |
|
|
2020
Q3 | $1.18M | Sell |
38,324
-56,948
| -60% | -$1.76M | 0.01% | 1135 |
|
|
2020
Q2 | $2.87M | Sell |
95,272
-10,966
| -10% | -$330K | 0.02% | 723 |
|
|
2020
Q1 | $3.09M | Sell |
106,238
-36,141
| -25% | -$1.05M | 0.03% | 627 |
|
|
2019
Q4 | $4.07M | Sell |
142,379
-8,858
| -6% | -$253K | 0.03% | 727 |
|
|
2019
Q3 | $4.31M | Buy |
151,237
+21,777
| +17% | +$621K | 0.03% | 666 |
|
|
2019
Q2 | $3.66M | Buy |
129,460
+13,654
| +12% | +$386K | 0.03% | 764 |
|
|
2019
Q1 | $3.22M | Buy |
115,806
+27,092
| +31% | +$754K | 0.03% | 852 |
|
|
2018
Q4 | $2.39M | Buy |
88,714
+13,456
| +18% | +$363K | 0.02% | 945 |
|
|
2018
Q3 | $2.05M | Buy |
75,258
+37,618
| +100% | +$1.02M | 0.01% | 1224 |
|
|
2018
Q2 | $1.05M | Buy |
37,640
+15,542
| +70% | +$431K | 0.01% | 1586 |
|
|
2018
Q1 | $616K | Buy |
+22,098
| New | +$616K | ﹤0.01% | 2295 |
|