Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,395
| Closed | -$251K | – | 596 |
|
|
2023
Q1 | $251K | Sell |
9,395
-20,647
| -69% | -$551K | 0.03% | 438 |
|
|
2022
Q4 | $774K | Sell |
30,042
-9,723
| -24% | -$250K | 0.1% | 193 |
|
|
2022
Q3 | $1.01M | Sell |
39,765
-1,406
| -3% | -$35.6K | 0.14% | 152 |
|
|
2022
Q2 | $1.13M | Sell |
41,171
-274
| -0.7% | -$7.54K | 0.15% | 143 |
|
|
2022
Q1 | $1.25M | Buy |
41,445
+2
| +0% | +$61 | 0.14% | 141 |
|
|
2021
Q4 | $1.31M | Buy |
41,443
+3,002
| +8% | +$94.5K | 0.14% | 148 |
|
|
2021
Q3 | $1.2M | Buy |
38,441
+12,767
| +50% | +$397K | 0.13% | 157 |
|
|
2021
Q2 | $799K | Buy |
25,674
+3,686
| +17% | +$115K | 0.09% | 218 |
|
|
2021
Q1 | $672K | Buy |
+21,988
| New | +$672K | 0.09% | 224 |
|