Legg Mason’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
2020
Q2
$31K Sell
998
-849
-46% -$26.4K 0.02% 7
2020
Q1
$54K Hold
1,847
5.63% 4
2019
Q4
$53K Buy
1,847
+10
+0.5% +$287 3.95% 5
2019
Q3
$53K Sell
1,837
-29
-2% -$837 4% 6
2019
Q2
$53K Sell
1,866
-254
-12% -$7.21K 4.03% 6
2019
Q1
$60K Sell
2,120
-2
-0.1% -$57 4.5% 3
2018
Q4
$58K Sell
2,122
-908
-30% -$24.8K 4.89% 3
2018
Q3
$83K Sell
3,030
-544
-15% -$14.9K 4.92% 4
2018
Q2
$100K Sell
3,574
-166
-4% -$4.65K 12.06% 4
2018
Q1
$105K Buy
+3,740
New +$105K 12.68% 3