Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,706
| Closed | -$223K | – | 1407 |
|
|
2024
Q1 | $223K | Hold |
8,706
| – | – | 0.01% | 1131 |
|
|
2023
Q4 | $223K | Sell |
8,706
-91
| -1% | -$2.33K | 0.01% | 1064 |
|
|
2023
Q3 | $219K | Buy |
+8,797
| New | +$219K | 0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-9,773
| Closed | -$248K | – | 977 |
|
|
2022
Q3 | $248K | Sell |
9,773
-26,635
| -73% | -$676K | 0.01% | 711 |
|
|
2022
Q2 | $1M | Buy |
36,408
+1,751
| +5% | +$48.2K | 0.06% | 349 |
|
|
2022
Q1 | $1.05M | Sell |
34,657
-454
| -1% | -$13.7K | 0.05% | 366 |
|
|
2021
Q4 | $1.11M | Buy |
35,111
+1,432
| +4% | +$45.1K | 0.05% | 361 |
|
|
2021
Q3 | $1.05M | Sell |
33,679
-748
| -2% | -$23.3K | 0.06% | 333 |
|
|
2021
Q2 | $1.07M | Sell |
34,427
-234
| -0.7% | -$7.29K | 0.07% | 314 |
|
|
2021
Q1 | $1.06M | Sell |
34,661
-55,598
| -62% | -$1.7M | 0.07% | 275 |
|
|
2020
Q4 | $2.8M | Sell |
90,259
-5,920
| -6% | -$184K | 0.21% | 122 |
|
|
2020
Q3 | $2.97M | Buy |
+96,179
| New | +$2.97M | 0.26% | 93 |
|