Nomura Asset Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$248K | – | 1754 |
|
|
2023
Q3 | $248K | Sell |
10,000
-1,000
| -9% | -$24.8K | ﹤0.01% | 895 |
|
|
2023
Q2 | $284K | Sell |
11,000
-24,719
| -69% | -$639K | ﹤0.01% | 889 |
|
|
2023
Q1 | $953K | Buy |
35,719
+29,000
| +432% | +$773K | 0.01% | 801 |
|
|
2022
Q4 | $173K | Hold |
6,719
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $170K | Sell |
6,719
-158,000
| -96% | -$4.01M | ﹤0.01% | 923 |
|
|
2022
Q2 | $3.83M | Buy |
164,719
+70,000
| +74% | +$1.63M | 0.02% | 512 |
|
|
2022
Q1 | $2.87M | Buy |
94,719
+17,000
| +22% | +$514K | 0.02% | 646 |
|
|
2021
Q4 | $2.45M | Buy |
+77,719
| New | +$2.45M | 0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$101K | – | 1272 |
|
|
2016
Q4 | $101K | Sell |
3,600
-4,000
| -53% | -$112K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $221K | Hold |
7,600
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $221K | Sell |
7,600
-2,400
| -24% | -$69.8K | ﹤0.01% | 867 |
|
|
2016
Q1 | $286K | Hold |
10,000
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $273K | Sell |
10,000
-2,000
| -17% | -$54.6K | 0.01% | 844 |
|
|
2015
Q3 | $331K | Hold |
12,000
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $334K | Buy |
+12,000
| New | +$334K | 0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$279K | – | 894 |
|
|
2013
Q3 | $279K | Sell |
10,000
-9,800
| -49% | -$273K | 0.01% | 812 |
|
|
2013
Q2 | $550K | Buy |
+19,800
| New | +$550K | 0.01% | 713 |
|