M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,324
| Closed | -$206K | – | 1564 |
|
|
2017
Q4 | $206K | Hold |
7,324
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $207K | Sell |
7,324
-490
| -6% | -$13.8K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $219K | Sell |
7,814
-200
| -2% | -$5.61K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $228K | Sell |
8,014
-1,484
| -16% | -$42.2K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $267K | Buy |
9,498
+1,000
| +12% | +$28.1K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $247K | Buy |
8,498
+326
| +4% | +$9.48K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $238K | Buy |
8,172
+306
| +4% | +$8.91K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $225K | Buy |
7,866
+28
| +0.4% | +$801 | ﹤0.01% | 1415 |
|
|
2015
Q4 | $214K | Sell |
7,838
-125,492
| -94% | -$3.43M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $3.68M | Sell |
133,330
-6
| -0% | -$166 | 0.03% | 392 |
|
|
2015
Q2 | $3.72M | Buy |
133,336
+125,370
| +1,574% | +$3.49M | 0.02% | 430 |
|
|
2015
Q1 | $226K | Sell |
7,966
-66
| -0.8% | -$1.87K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $225K | Buy |
8,032
+26
| +0.3% | +$728 | ﹤0.01% | 1681 |
|
|
2014
Q3 | $223K | Buy |
8,006
+906
| +13% | +$25.2K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $204K | Hold |
7,100
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $197K | Hold |
7,100
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $193K | Hold |
7,100
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $198K | Hold |
7,100
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $197K | Buy |
+7,100
| New | +$197K | 0.01% | 406 |
|