McCollum Christoferson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,605
| Closed | -$959K | – | 67 |
|
|
2023
Q3 | $959K | Sell |
38,605
-3,730
| -9% | -$92.7K | 0.29% | 44 |
|
|
2023
Q2 | $1.09M | Sell |
42,335
-1,000
| -2% | -$25.8K | 0.31% | 44 |
|
|
2023
Q1 | $1.16M | Sell |
43,335
-2,485
| -5% | -$66.3K | 0.36% | 43 |
|
|
2022
Q4 | $1.18M | Sell |
45,820
-7,235
| -14% | -$186K | 0.37% | 44 |
|
|
2022
Q3 | $1.35M | Sell |
53,055
-3,600
| -6% | -$91.3K | 0.45% | 43 |
|
|
2022
Q2 | $1.56M | Sell |
56,655
-2,275
| -4% | -$62.6K | 0.48% | 44 |
|
|
2022
Q1 | $1.78M | Buy |
58,930
+2,920
| +5% | +$88.3K | 0.44% | 45 |
|
|
2021
Q4 | $1.76M | Buy |
56,010
+1,200
| +2% | +$37.8K | 0.4% | 45 |
|
|
2021
Q3 | $1.71M | Buy |
54,810
+1,620
| +3% | +$50.4K | 0.41% | 48 |
|
|
2021
Q2 | $1.66M | Buy |
53,190
+1,200
| +2% | +$37.4K | 0.39% | 48 |
|
|
2021
Q1 | $1.59M | Buy |
51,990
+2,655
| +5% | +$81.1K | 0.4% | 47 |
|
|
2020
Q4 | $1.54M | Buy |
49,335
+4,010
| +9% | +$125K | 0.39% | 47 |
|
|
2020
Q3 | $1.4M | Buy |
45,325
+1,585
| +4% | +$48.9K | 0.4% | 47 |
|
|
2020
Q2 | $1.32M | Sell |
43,740
-4,575
| -9% | -$138K | 0.43% | 48 |
|
|
2020
Q1 | $1.4M | Buy |
48,315
+11,125
| +30% | +$323K | 0.56% | 48 |
|
|
2019
Q4 | $1.06M | Buy |
37,190
+800
| +2% | +$22.8K | 0.36% | 49 |
|
|
2019
Q3 | $1.04M | Buy |
36,390
+210
| +0.6% | +$6K | 0.37% | 48 |
|
|
2019
Q2 | $1.02M | Sell |
36,180
-60
| -0.2% | -$1.7K | 0.36% | 48 |
|
|
2019
Q1 | $1.01M | Sell |
36,240
-150
| -0.4% | -$4.18K | 0.37% | 50 |
|
|
2018
Q4 | $981K | Sell |
36,390
-400
| -1% | -$10.8K | 0.41% | 49 |
|
|
2018
Q3 | $1M | Sell |
36,790
-510
| -1% | -$13.9K | 0.37% | 52 |
|
|
2018
Q2 | $1.04M | Sell |
37,300
-4,060
| -10% | -$113K | 0.42% | 52 |
|
|
2018
Q1 | $1.15M | Buy |
41,360
+2,830
| +7% | +$78.9K | 0.48% | 52 |
|
|
2017
Q4 | $1.08M | Buy |
+38,530
| New | +$1.08M | 0.45% | 52 |
|