ML
McAdam LLC’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Sell |
9,221
-1,431
| -13% | -$37.3K | 0.01% | 334 |
|
2025
Q1 | $281K | Sell |
10,652
-2,736
| -20% | -$72.2K | 0.02% | 271 |
|
2024
Q4 | $339K | Sell |
13,388
-5,259
| -28% | -$133K | 0.02% | 259 |
|
2024
Q3 | $490K | Sell |
18,647
-4,451
| -19% | -$117K | 0.03% | 200 |
|
2024
Q2 | $587K | Sell |
23,098
-2,263
| -9% | -$57.5K | 0.04% | 158 |
|
2024
Q1 | $650K | Sell |
25,361
-2,214
| -8% | -$56.7K | 0.04% | 148 |
|
2023
Q4 | $705K | Sell |
27,575
-20,691
| -43% | -$529K | 0.05% | 133 |
|
2023
Q3 | $1.2M | Buy |
48,266
+7,207
| +18% | +$179K | 0.1% | 95 |
|
2023
Q2 | $1.06M | Sell |
41,059
-2,928
| -7% | -$75.7K | 0.09% | 104 |
|
2023
Q1 | $1.17M | Buy |
+43,987
| New | +$1.17M | 0.11% | 101 |
|
2022
Q4 | – | Sell |
-22,688
| Closed | -$575K | – | 221 |
|
2022
Q3 | $575K | Buy |
22,688
+3,359
| +17% | +$85.1K | 0.06% | 124 |
|
2022
Q2 | $532K | Buy |
19,329
+7,640
| +65% | +$210K | 0.06% | 131 |
|
2022
Q1 | $354K | Buy |
+11,689
| New | +$354K | 0.03% | 143 |
|