Raymond James Financial Services Advisors’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 | $6.22M | Sell |
236,818
-26,531
| -10% | -$697K | 0.01% | 1114 |
|
|
2024
Q2 | $6.69M | Sell |
263,349
-7,445
| -3% | -$189K | 0.01% | 1016 |
|
|
2024
Q1 | $6.94M | Buy |
270,794
+15,661
| +6% | +$401K | 0.01% | 968 |
|
|
2023
Q4 | $6.52M | Sell |
255,133
-9,295
| -4% | -$238K | 0.01% | 940 |
|
|
2023
Q3 | $6.57M | Buy |
264,428
+5,407
| +2% | +$134K | 0.01% | 883 |
|
|
2023
Q2 | $6.69M | Sell |
259,021
-3,719
| -1% | -$96.1K | 0.01% | 880 |
|
|
2023
Q1 | $7.01M | Sell |
262,740
-9,104
| -3% | -$243K | 0.01% | 844 |
|
|
2022
Q4 | $7M | Sell |
271,844
-682,369
| -72% | -$17.6M | 0.01% | 818 |
|
|
2022
Q3 | $24.2M | Buy |
954,213
+557,597
| +141% | +$14.1M | 0.05% | 340 |
|
|
2022
Q2 | $10.9M | Sell |
396,616
-167,490
| -30% | -$4.61M | 0.02% | 604 |
|
|
2022
Q1 | $17.1M | Buy |
564,106
+99,078
| +21% | +$3M | 0.03% | 496 |
|
|
2021
Q4 | $14.6M | Buy |
465,028
+130,706
| +39% | +$4.12M | 0.03% | 543 |
|
|
2021
Q3 | $10.4M | Buy |
334,322
+71,186
| +27% | +$2.21M | 0.02% | 649 |
|
|
2021
Q2 | $8.19M | Buy |
263,136
+116,440
| +79% | +$3.63M | 0.02% | 745 |
|
|
2021
Q1 | $4.48M | Buy |
146,696
+34,490
| +31% | +$1.05M | 0.01% | 953 |
|
|
2020
Q4 | $3.5M | Buy |
112,206
+2,863
| +3% | +$89.2K | 0.01% | 1002 |
|
|
2020
Q3 | $3.38M | Buy |
109,343
+31,885
| +41% | +$984K | 0.01% | 927 |
|
|
2020
Q2 | $2.34M | Buy |
77,458
+40,642
| +110% | +$1.23M | 0.01% | 1040 |
|
|
2020
Q1 | $1.07M | Sell |
36,816
-1,825
| -5% | -$53K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.1M | Buy |
38,641
+7,305
| +23% | +$209K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $894K | Sell |
31,336
-103,626
| -77% | -$2.96M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $3.82M | Buy |
134,962
+89,990
| +200% | +$2.55M | 0.01% | 788 |
|
|
2019
Q1 | $1.25M | Buy |
44,972
+6,748
| +18% | +$188K | 0.01% | 1328 |
|
|
2018
Q4 | $1.03M | Sell |
38,224
-1,970
| -5% | -$53.1K | 0.01% | 1246 |
|
|
2018
Q3 | $1.1M | Buy |
40,194
+7,750
| +24% | +$211K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $901K | Sell |
32,444
-1,190
| -4% | -$33K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $938K | Buy |
33,634
+18,350
| +120% | +$512K | 0.01% | 1348 |
|
|
2017
Q4 | $430K | Sell |
15,284
-228
| -1% | -$6.42K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $437K | Sell |
15,512
-2,786
| -15% | -$78.5K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $514K | Sell |
18,298
-1,058
| -5% | -$29.7K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $551K | Sell |
19,356
-170,870
| -90% | -$4.86M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $5.35M | Buy |
190,226
+152,266
| +401% | +$4.28M | 0.04% | 437 |
|
|
2016
Q3 | $1.1M | Buy |
37,960
+114
| +0.3% | +$3.32K | 0.01% | 1036 |
|
|
2016
Q2 | $1.1M | Buy |
37,846
+1,826
| +5% | +$53.1K | 0.01% | 986 |
|
|
2016
Q1 | $1.03M | Sell |
36,020
-404
| -1% | -$11.6K | 0.01% | 888 |
|
|
2015
Q4 | $995K | Buy |
36,424
+14,732
| +68% | +$402K | 0.01% | 925 |
|
|
2015
Q3 | $599K | Buy |
+21,692
| New | +$599K | 0.01% | 975 |
|