Ladenburg Thalmann Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $10.1M | Buy |
353,918
+170,068
| +93% | +$4.84M | 0.06% | 303 |
|
2019
Q3 | $5.24M | Buy |
183,850
+25,194
| +16% | +$719K | 0.04% | 446 |
|
2019
Q2 | $4.49M | Buy |
158,656
+44,486
| +39% | +$1.26M | 0.03% | 478 |
|
2019
Q1 | $3.18M | Buy |
114,170
+2,556
| +2% | +$71.2K | 0.02% | 587 |
|
2018
Q4 | $3.01M | Buy |
111,614
+4,276
| +4% | +$115K | 0.03% | 527 |
|
2018
Q3 | $2.92M | Buy |
107,338
+16,114
| +18% | +$439K | 0.02% | 576 |
|
2018
Q2 | $2.54M | Hold |
91,224
| – | – | 0.02% | 600 |
|
2018
Q1 | $2.54M | Sell |
91,224
-1,066
| -1% | -$29.7K | 0.02% | 600 |
|
2017
Q4 | $2.6M | Buy |
92,290
+12,576
| +16% | +$354K | 0.02% | 569 |
|
2017
Q3 | $2.25M | Sell |
79,714
-8,668
| -10% | -$244K | 0.02% | 576 |
|
2017
Q2 | $2.48M | Buy |
88,382
+9,554
| +12% | +$269K | 0.03% | 504 |
|
2017
Q1 | $2.25M | Buy |
78,828
+47,758
| +154% | +$1.36M | 0.03% | 523 |
|
2016
Q4 | $874K | Buy |
31,070
+2,972
| +11% | +$83.6K | 0.01% | 914 |
|
2016
Q3 | $816K | Buy |
28,098
+10
| +0% | +$290 | 0.01% | 907 |
|
2016
Q2 | $814K | Buy |
28,088
+1,904
| +7% | +$55.2K | 0.01% | 851 |
|
2016
Q1 | $747K | Buy |
26,184
+902
| +4% | +$25.7K | 0.01% | 831 |
|
2015
Q4 | $691K | Sell |
25,282
-648
| -2% | -$17.7K | 0.01% | 855 |
|
2015
Q3 | $716K | Sell |
25,930
-3,744
| -13% | -$103K | 0.01% | 797 |
|
2015
Q2 | $828K | Sell |
29,674
-132
| -0.4% | -$3.68K | 0.02% | 809 |
|
2015
Q1 | $845K | Buy |
29,806
+5,242
| +21% | +$149K | 0.02% | 763 |
|
2014
Q4 | $687K | Buy |
24,564
+7,010
| +40% | +$196K | 0.02% | 771 |
|
2014
Q3 | $489K | Sell |
17,554
-2,174
| -11% | -$60.6K | 0.01% | 797 |
|
2014
Q2 | $566K | Buy |
19,728
+2,470
| +14% | +$70.9K | 0.02% | 726 |
|
2014
Q1 | $480K | Buy |
17,258
+3,280
| +23% | +$91.2K | 0.01% | 740 |
|
2013
Q4 | $380K | Sell |
13,978
-41,768
| -75% | -$1.14M | 0.01% | 798 |
|
2013
Q3 | $1.56M | Sell |
55,746
-9,720
| -15% | -$271K | 0.05% | 281 |
|
2013
Q2 | $1.82M | Buy |
+65,466
| New | +$1.82M | 0.06% | 235 |
|