Next Financial Group’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Sell |
37,362
-419
| -1% | -$13.2K | 0.08% | 288 |
|
|
2021
Q3 | $1.18M | Buy |
37,781
+186
| +0.5% | +$5.79K | 0.09% | 239 |
|
|
2021
Q2 | $1.17M | Buy |
37,595
+7,137
| +23% | +$222K | 0.09% | 229 |
|
|
2021
Q1 | $931K | Buy |
30,458
+1,786
| +6% | +$54.6K | 0.08% | 257 |
|
|
2020
Q4 | $894K | Buy |
28,672
+4,026
| +16% | +$126K | 0.09% | 238 |
|
|
2020
Q3 | $761K | Buy |
24,646
+10,706
| +77% | +$331K | 0.08% | 245 |
|
|
2020
Q2 | $420K | Sell |
13,940
-3,138
| -18% | -$94.5K | 0.05% | 330 |
|
|
2020
Q1 | $496K | Buy |
17,078
+10,599
| +164% | +$308K | 0.06% | 275 |
|
|
2019
Q4 | $185K | Sell |
6,479
-1,789
| -22% | -$51.1K | 0.02% | 728 |
|
|
2019
Q3 | $236K | Sell |
8,268
-1,144
| -12% | -$32.7K | 0.03% | 598 |
|
|
2019
Q2 | $266K | Buy |
9,412
+9,212
| +4,606% | +$260K | 0.03% | 561 |
|
|
2019
Q1 | $6K | Sell |
200
-10,042
| -98% | -$301K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $276K | Buy |
10,242
+8,442
| +469% | +$227K | 0.06% | 318 |
|
|
2018
Q3 | $49K | Buy |
+1,800
| New | +$49K | 0.02% | 554 |
|
|
2017
Q4 | – | Sell |
-2,614
| Closed | -$74K | – | 1251 |
|
|
2017
Q3 | $74K | Hold |
2,614
| – | – | 0.02% | 586 |
|
|
2017
Q2 | $73K | Hold |
2,614
| – | – | 0.02% | 646 |
|
|
2017
Q1 | $74K | Sell |
2,614
-1,452
| -36% | -$41.1K | 0.02% | 587 |
|
|
2016
Q4 | $114K | Hold |
4,066
| – | – | 0.02% | 640 |
|
|
2016
Q3 | $118K | Buy |
4,066
+1,452
| +56% | +$42.1K | 0.02% | 606 |
|
|
2016
Q2 | $76K | Hold |
2,614
| – | – | 0.02% | 547 |
|
|
2016
Q1 | $74K | Hold |
2,614
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $71K | Sell |
2,614
-2,000
| -43% | -$54.3K | 0.03% | 530 |
|
|
2015
Q3 | $127K | Hold |
4,614
| – | – | 0.05% | 374 |
|
|
2015
Q2 | $128K | Hold |
4,614
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $130K | Buy |
4,614
+4,000
| +651% | +$113K | 0.04% | 403 |
|
|
2014
Q4 | $17K | Sell |
614
-1,784
| -74% | -$49.4K | 0.01% | 1038 |
|
|
2014
Q3 | $67K | Buy |
+2,398
| New | +$67K | 0.01% | 814 |
|