Navalign LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,377
| Closed | -$378K | – | 120 |
|
|
2024
Q3 | $378K | Sell |
14,377
-1,573
| -10% | -$41.3K | 0.11% | 99 |
|
|
2024
Q2 | $405K | Sell |
15,950
-5,475
| -26% | -$139K | 0.13% | 93 |
|
|
2024
Q1 | $549K | Sell |
21,425
-82,752
| -79% | -$2.12M | 0.18% | 83 |
|
|
2023
Q4 | $2.66M | Buy |
104,177
+81,503
| +359% | +$2.08M | 0.93% | 19 |
|
|
2023
Q3 | $563K | Buy |
22,674
+9,693
| +75% | +$241K | 0.21% | 89 |
|
|
2023
Q2 | $335K | Sell |
12,981
-16,083
| -55% | -$416K | 0.13% | 93 |
|
|
2023
Q1 | $775K | Sell |
29,064
-269,104
| -90% | -$7.18M | 0.32% | 59 |
|
|
2022
Q4 | $7.68M | Buy |
298,168
+250,098
| +520% | +$6.44M | 3.17% | 10 |
|
|
2022
Q3 | $1.22M | Buy |
48,070
+39,397
| +454% | +$999K | 0.55% | 29 |
|
|
2022
Q2 | $239K | Sell |
8,673
-74,668
| -90% | -$2.06M | 0.1% | 116 |
|
|
2022
Q1 | $2.45M | Buy |
83,341
+72,908
| +699% | +$2.15M | 1.03% | 17 |
|
|
2021
Q4 | $329K | Sell |
10,433
-9
| -0.1% | -$284 | 0.13% | 106 |
|
|
2021
Q3 | $325K | Sell |
10,442
-254
| -2% | -$7.91K | 0.14% | 102 |
|
|
2021
Q2 | $333K | Sell |
10,696
-2,148
| -17% | -$66.9K | 0.14% | 101 |
|
|
2021
Q1 | $392K | Buy |
+12,844
| New | +$392K | 0.17% | 99 |
|