Raymond James & Associates’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
Q3 | $767K | Sell |
29,193
-6,658
| -19% | -$175K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $911K | Buy |
35,851
+62
| +0.2% | +$1.58K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $917K | Buy |
35,789
+9,434
| +36% | +$242K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $674K | Sell |
26,355
-45,478
| -63% | -$1.16M | ﹤0.01% | 2754 |
|
|
2023
Q3 | $1.78M | Buy |
71,833
+12,396
| +21% | +$308K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $1.54M | Buy |
59,437
+11,738
| +25% | +$303K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.27M | Sell |
47,699
-14,983
| -24% | -$400K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $1.61M | Sell |
62,682
-199,717
| -76% | -$5.14M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $6.65M | Buy |
262,399
+4,038
| +2% | +$102K | 0.01% | 1185 |
|
|
2022
Q2 | $7.11M | Sell |
258,361
-37,354
| -13% | -$1.03M | 0.01% | 1168 |
|
|
2022
Q1 | $8.95M | Sell |
295,715
-70,353
| -19% | -$2.13M | 0.01% | 1131 |
|
|
2021
Q4 | $11.5M | Buy |
366,068
+298,635
| +443% | +$9.41M | 0.01% | 1018 |
|
|
2021
Q3 | $2.1M | Sell |
67,433
-615,291
| -90% | -$19.1M | ﹤0.01% | 2063 |
|
|
2021
Q2 | $21.3M | Buy |
682,724
+133,755
| +24% | +$4.17M | 0.02% | 682 |
|
|
2021
Q1 | $16.8M | Buy |
548,969
+513,982
| +1,469% | +$15.7M | 0.02% | 747 |
|
|
2020
Q4 | $1.09M | Sell |
34,987
-2,925
| -8% | -$91.2K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.17M | Sell |
37,912
-2,267
| -6% | -$70K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $1.21M | Buy |
40,179
+31,648
| +371% | +$954K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $248K | Sell |
8,531
-40,279
| -83% | -$1.17M | ﹤0.01% | 2882 |
|
|
2019
Q4 | $1.39M | Buy |
48,810
+27,866
| +133% | +$796K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $597K | Sell |
20,944
-52,762
| -72% | -$1.5M | ﹤0.01% | 2522 |
|
|
2019
Q2 | $2.09M | Buy |
+73,706
| New | +$2.09M | ﹤0.01% | 1781 |
|
|
2018
Q2 | – | Sell |
-10,444
| Closed | -$291K | – | 3525 |
|
|
2018
Q1 | $291K | Buy |
10,444
+138
| +1% | +$3.85K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $290K | Sell |
10,306
-154
| -1% | -$4.33K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $295K | Sell |
10,460
-222
| -2% | -$6.26K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $300K | Buy |
10,682
+114
| +1% | +$3.2K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $301K | Buy |
10,568
+2,514
| +31% | +$71.6K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $226K | Buy |
+8,054
| New | +$226K | ﹤0.01% | 2802 |
|
|
2014
Q4 | – | Sell |
-49,500
| Closed | -$1.38M | – | 2286 |
|
|
2014
Q3 | $1.38M | Buy |
49,500
+3,932
| +9% | +$110K | 0.01% | 1303 |
|
|
2014
Q2 | $1.31M | Buy |
45,568
+2,638
| +6% | +$75.7K | 0.01% | 1338 |
|
|
2014
Q1 | $1.19M | Sell |
42,930
-5,484
| -11% | -$152K | 0.01% | 1321 |
|
|
2013
Q4 | $1.32M | Sell |
48,414
-13,664
| -22% | -$372K | 0.01% | 1171 |
|
|
2013
Q3 | $1.73M | Sell |
62,078
-9,680
| -13% | -$270K | 0.02% | 946 |
|
|
2013
Q2 | $1.99M | Buy |
+71,758
| New | +$1.99M | 0.02% | 813 |
|