NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130 | Hold |
5
| – | – | ﹤0.01% | 1259 |
|
|
2025
Q1 | $132 | Hold |
5
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | $127 | Hold |
5
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $131 | Hold |
5
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $127 | Hold |
5
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $128 | Hold |
5
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $128 | Hold |
5
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $124 | Hold |
5
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $129 | Hold |
5
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $133 | Sell |
5
-295
| -98% | -$7.85K | ﹤0.01% | 814 |
|
|
2022
Q4 | $7.73K | Hold |
300
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $8K | Sell |
300
-261,061
| -100% | -$6.96M | ﹤0.01% | 270 |
|
|
2022
Q2 | $7.19M | Buy |
261,361
+4,574
| +2% | +$126K | 0.92% | 32 |
|
|
2022
Q1 | $7.77M | Sell |
256,787
-1,138
| -0.4% | -$34.4K | 0.82% | 29 |
|
|
2021
Q4 | $8.13M | Buy |
+257,925
| New | +$8.13M | 0.86% | 27 |
|
|
2021
Q1 | – | Sell |
-1,005
| Closed | -$31K | – | 368 |
|
|
2020
Q4 | $31K | Sell |
1,005
-2,110
| -68% | -$65.1K | ﹤0.01% | 189 |
|
|
2020
Q3 | $96K | Hold |
3,115
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $94K | Sell |
3,115
-871,460
| -100% | -$26.3M | 0.02% | 148 |
|
|
2020
Q1 | $25.4M | Buy |
+874,575
| New | +$25.4M | 4.7% | 3 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$4K | – | 361 |
|
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $5K | Sell |
160
-1,330
| -89% | -$41.6K | ﹤0.01% | 326 |
|
|
2016
Q2 | $43K | Sell |
1,490
-73,420
| -98% | -$2.12M | 0.01% | 168 |
|
|
2016
Q1 | $2.14M | Buy |
+74,910
| New | +$2.14M | 0.61% | 33 |
|