Legacy Private Trust’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,208
| Closed | -$1.02M | – | 235 |
|
|
2023
Q3 | $1.02M | Buy |
+41,208
| New | +$1.02M | 0.09% | 139 |
|
|
2022
Q1 | – | Sell |
-72,059
| Closed | -$2.27M | – | 241 |
|
|
2021
Q4 | $2.27M | Sell |
72,059
-8,265
| -10% | -$260K | 0.17% | 107 |
|
|
2021
Q3 | $2.5M | Buy |
80,324
+22,884
| +40% | +$712K | 0.2% | 94 |
|
|
2021
Q2 | $1.79M | Sell |
57,440
-6,448
| -10% | -$201K | 0.15% | 115 |
|
|
2021
Q1 | $1.95M | Sell |
63,888
-11,864
| -16% | -$362K | 0.18% | 105 |
|
|
2020
Q4 | $2.36M | Buy |
75,752
+4,499
| +6% | +$140K | 0.22% | 91 |
|
|
2020
Q3 | $2.2M | Buy |
71,253
+14,968
| +27% | +$462K | 0.23% | 88 |
|
|
2020
Q2 | $1.7M | Buy |
+56,285
| New | +$1.7M | 0.19% | 96 |
|
|
2018
Q2 | – | Sell |
-8,050
| Closed | -$224K | – | 231 |
|
|
2018
Q1 | $224K | Buy |
+8,050
| New | +$224K | 0.03% | 220 |
|
|
2017
Q2 | – | Sell |
-8,054
| Closed | -$229K | – | 246 |
|
|
2017
Q1 | $229K | Sell |
8,054
-76,950
| -91% | -$2.19M | 0.03% | 223 |
|
|
2016
Q4 | $2.39M | Buy |
+85,004
| New | +$2.39M | 0.32% | 85 |
|
|
2016
Q3 | – | Sell |
-11,568
| Closed | -$336K | – | 245 |
|
|
2016
Q2 | $336K | Sell |
11,568
-7,420
| -39% | -$216K | 0.05% | 188 |
|
|
2016
Q1 | $543K | Buy |
+18,988
| New | +$543K | 0.08% | 166 |
|