Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,494
| Closed | -$6.35M | – | 1424 |
|
|
2022
Q3 | $6.35M | Buy |
+250,494
| New | +$6.35M | 0.15% | 160 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$1.2M | – | 1577 |
|
|
2021
Q4 | $1.2M | Sell |
38,000
-235,000
| -86% | -$7.4M | 0.02% | 710 |
|
|
2021
Q3 | $8.49M | Hold |
273,000
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $8.5M | Hold |
273,000
| – | – | 0.15% | 143 |
|
|
2021
Q1 | $8.34M | Buy |
273,000
+33,000
| +14% | +$1.01M | 0.17% | 137 |
|
|
2020
Q4 | $7.48M | Buy |
+240,000
| New | +$7.48M | 0.16% | 138 |
|