Homrich & Berg’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
Q3 | $397K | Hold |
12,756
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $397K | Hold |
12,756
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $390K | Buy |
12,756
+3,200
| +33% | +$97.8K | 0.01% | 300 |
|
|
2020
Q4 | $298K | Sell |
9,556
-294
| -3% | -$9.17K | 0.01% | 321 |
|
|
2020
Q3 | $304K | Hold |
9,850
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $297K | Buy |
9,850
+294
| +3% | +$8.87K | 0.01% | 252 |
|
|
2020
Q1 | $278K | Hold |
9,556
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $273K | Hold |
9,556
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $273K | Hold |
9,556
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $270K | Hold |
9,556
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $266K | Hold |
9,556
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $257K | Hold |
9,556
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $260K | Hold |
9,556
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $265K | Hold |
9,556
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $266K | Hold |
9,556
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $269K | Hold |
9,556
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $269K | Hold |
9,556
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $268K | Hold |
9,556
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $272K | Hold |
9,556
| – | – | 0.02% | 248 |
|
|
2016
Q4 | $268K | Hold |
9,556
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $278K | Hold |
9,556
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $278K | Hold |
9,556
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $273K | Hold |
9,556
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $261K | Hold |
9,556
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $264K | Hold |
9,556
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $266K | Hold |
9,556
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $271K | Hold |
9,556
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $267K | Hold |
9,556
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $266K | Hold |
9,556
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $274K | Hold |
9,556
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $266K | Hold |
9,556
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $260K | Buy |
+9,556
| New | +$260K | 0.04% | 168 |
|
|
2013
Q3 | – | Sell |
-9,556
| Closed | -$265K | – | 150 |
|
|
2013
Q2 | $265K | Buy |
+9,556
| New | +$265K | 0.05% | 126 |
|