HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$473K | – | 2206 |
|
|
2019
Q1 | $473K | Hold |
17,000
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $458K | Hold |
17,000
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q3 | $463K | Hold |
17,000
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $472K | Hold |
17,000
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $474K | Buy |
17,000
+7,000
| +70% | +$195K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $282K | Hold |
10,000
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $285K | Hold |
10,000
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q4 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q3 | $291K | Hold |
10,000
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $291K | Hold |
10,000
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $286K | Hold |
10,000
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q4 | $273K | Sell |
10,000
-10,000
| -50% | -$273K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $552K | Hold |
20,000
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $557K | Hold |
20,000
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $567K | Buy |
20,000
+10,000
| +100% | +$284K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $280K | Hold |
10,000
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q3 | $279K | Buy |
+10,000
| New | +$279K | ﹤0.01% | 1327 |
|