Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-492,711
| Closed | -$12.2M | – | 1108 |
|
|
2023
Q3 | $12.2M | Buy |
492,711
+18,826
| +4% | +$468K | 0.47% | 39 |
|
|
2023
Q2 | $12.2M | Buy |
473,885
+9,625
| +2% | +$249K | 0.47% | 40 |
|
|
2023
Q1 | $12.4M | Buy |
464,260
+107,013
| +30% | +$2.85M | 0.51% | 29 |
|
|
2022
Q4 | $9.2M | Buy |
+357,247
| New | +$9.2M | 0.46% | 41 |
|
|
2022
Q3 | – | Sell |
-224,122
| Closed | -$6.17M | – | 1482 |
|
|
2022
Q2 | $6.17M | Sell |
224,122
-24,548
| -10% | -$675K | 0.31% | 67 |
|
|
2022
Q1 | $7.52M | Buy |
248,670
+16,108
| +7% | +$487K | 0.32% | 54 |
|
|
2021
Q4 | $7.33M | Buy |
+232,562
| New | +$7.33M | 0.32% | 61 |
|
|
2018
Q3 | – | Sell |
-7,308
| Closed | -$203K | – | 452 |
|
|
2018
Q2 | $203K | Hold |
7,308
| – | – | 0.03% | 426 |
|
|
2018
Q1 | $202K | Buy |
+7,308
| New | +$202K | 0.03% | 417 |
|