MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1M | Buy |
35,696
+2,780
| +8% | +$78.1K | 0.03% | 444 |
|
|
2016
Q3 | $957K | Sell |
32,916
-4,802
| -13% | -$140K | 0.03% | 442 |
|
|
2016
Q2 | $1.1M | Sell |
37,718
-1,098
| -3% | -$31.9K | 0.04% | 383 |
|
|
2016
Q1 | $1.11M | Sell |
38,816
-1,710
| -4% | -$48.9K | 0.05% | 348 |
|
|
2015
Q4 | $1.11M | Buy |
40,526
+23,146
| +133% | +$632K | 0.05% | 334 |
|
|
2015
Q3 | $480K | Sell |
17,380
-5,276
| -23% | -$146K | 0.04% | 410 |
|
|
2015
Q2 | $631K | Sell |
22,656
-6,762
| -23% | -$188K | 0.04% | 395 |
|
|
2015
Q1 | $834K | Buy |
29,418
+27,964
| +1,923% | +$793K | 0.06% | 347 |
|
|
2014
Q4 | $41K | Buy |
1,454
+96
| +7% | +$2.71K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $38K | Buy |
1,358
+6
| +0.4% | +$168 | ﹤0.01% | 1206 |
|
|
2014
Q2 | $39K | Sell |
1,352
-636
| -32% | -$18.3K | 0.01% | 1193 |
|
|
2014
Q1 | $55K | Buy |
1,988
+532
| +37% | +$14.7K | 0.01% | 994 |
|
|
2013
Q4 | $40K | Sell |
1,456
-256
| -15% | -$7.03K | 0.01% | 1106 |
|
|
2013
Q3 | $48K | Buy |
1,712
+188
| +12% | +$5.27K | 0.01% | 888 |
|
|
2013
Q2 | $42K | Buy |
+1,524
| New | +$42K | 0.01% | 961 |
|