LS
Lattice Strategies’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.13M | Sell |
20,199
-2,300
| -10% | -$128K | 1.03% | 22 |
|
|
2018
Q4 | $1.21M | Sell |
22,499
-524
| -2% | -$28.2K | 1.05% | 17 |
|
|
2018
Q3 | $1.25M | Buy |
23,023
+480
| +2% | +$26.1K | 0.97% | 18 |
|
|
2018
Q2 | $1.25M | Buy |
22,543
+5,620
| +33% | +$312K | 0.98% | 17 |
|
|
2018
Q1 | $944K | Buy |
16,923
+970
| +6% | +$54.1K | 0.69% | 33 |
|
|
2017
Q4 | $897K | Sell |
15,953
-4,340
| -21% | -$244K | 0.65% | 30 |
|
|
2017
Q3 | $1.14M | Sell |
20,293
-727
| -3% | -$41K | 0.86% | 23 |
|
|
2017
Q2 | $1.18M | Hold |
21,020
| – | – | 0.91% | 25 |
|
|
2017
Q1 | $1.2M | Sell |
21,020
-95
| -0.4% | -$5.41K | 0.93% | 26 |
|
|
2016
Q4 | $1.19M | Buy |
21,115
+3,639
| +21% | +$204K | 0.97% | 22 |
|
|
2016
Q3 | $1.02M | Sell |
17,476
-840
| -5% | -$48.8K | 0.78% | 29 |
|
|
2016
Q2 | $1.07M | Sell |
18,316
-1,523
| -8% | -$88.6K | 0.83% | 26 |
|
|
2016
Q1 | $1.14M | Sell |
19,839
-3,163
| -14% | -$181K | 0.88% | 26 |
|
|
2015
Q4 | $1.26M | Sell |
23,002
-2,356
| -9% | -$129K | 0.99% | 23 |
|
|
2015
Q3 | $1.4M | Sell |
25,358
-3,531
| -12% | -$195K | 0.99% | 24 |
|
|
2015
Q2 | $1.61M | Sell |
28,889
-607
| -2% | -$33.8K | 0.93% | 22 |
|
|
2015
Q1 | $1.67M | Buy |
29,496
+3,078
| +12% | +$174K | 0.93% | 26 |
|
|
2014
Q4 | $1.48M | Buy |
26,418
+11,960
| +83% | +$670K | 0.82% | 37 |
|
|
2014
Q3 | $806K | Buy |
14,458
+7,053
| +95% | +$393K | 0.43% | 56 |
|
|
2014
Q2 | $425K | Sell |
7,405
-125
| -2% | -$7.17K | 0.22% | 81 |
|
|
2014
Q1 | $419K | Sell |
7,530
-180
| -2% | -$10K | 0.21% | 80 |
|
|
2013
Q4 | $420K | Sell |
7,710
-5,970
| -44% | -$325K | 0.23% | 81 |
|
|
2013
Q3 | $763K | Sell |
13,680
-16,705
| -55% | -$932K | 0.41% | 57 |
|
|
2013
Q2 | $1.69M | Buy |
+30,385
| New | +$1.69M | 1.01% | 33 |
|