Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,027
| Closed | -$283K | – | 2780 |
|
|
2024
Q1 | $283K | Buy |
11,027
+1,746
| +19% | +$44.7K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $237K | Sell |
9,281
-23,928
| -72% | -$612K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $825K | Sell |
33,209
-1,877
| -5% | -$46.6K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $907K | Sell |
35,086
-15,312
| -30% | -$396K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $1.34M | Sell |
50,398
-36,763
| -42% | -$980K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $2.25M | Sell |
87,161
-54,762
| -39% | -$1.41M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $3.62M | Sell |
141,923
-19,900
| -12% | -$507K | 0.01% | 993 |
|
|
2022
Q2 | $4.46M | Sell |
161,823
-10,977
| -6% | -$302K | 0.01% | 950 |
|
|
2022
Q1 | $5.23M | Buy |
172,800
+96,492
| +126% | +$2.92M | 0.01% | 962 |
|
|
2021
Q4 | $2.4M | Buy |
76,308
+10,242
| +16% | +$322K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $2.07M | Buy |
66,066
+18,282
| +38% | +$573K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $1.49M | Buy |
47,784
+23,824
| +99% | +$742K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $732K | Buy |
23,960
+10,146
| +73% | +$310K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $431K | Buy |
13,814
+732
| +6% | +$22.8K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $404K | Buy |
13,082
+484
| +4% | +$14.9K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $380K | Buy |
12,598
+1,916
| +18% | +$57.8K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $310K | Buy |
+10,682
| New | +$310K | ﹤0.01% | 2053 |
|