Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6K | Buy |
1,748
+77
| +5% | +$2.01K | 0.02% | 235 |
|
|
2025
Q1 | $44.1K | Buy |
1,671
+631
| +61% | +$16.7K | 0.02% | 238 |
|
|
2024
Q4 | $26.3K | Buy |
+1,040
| New | +$26.3K | 0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-2,732
| Closed | -$69.4K | – | 712 |
|
|
2024
Q2 | $69.4K | Buy |
2,732
+5
| +0.2% | +$127 | 0.01% | 502 |
|
|
2024
Q1 | $69.9K | Buy |
+2,727
| New | +$69.9K | 0.01% | 518 |
|
|
2023
Q4 | – | Sell |
-9,636
| Closed | -$249K | – | 751 |
|
|
2023
Q3 | $249K | Hold |
9,636
| – | – | 0.06% | 328 |
|
|
2023
Q2 | $249K | Sell |
9,636
-141
| -1% | -$3.64K | 0.05% | 344 |
|
|
2023
Q1 | $261K | Sell |
9,777
-381
| -4% | -$10.2K | 0.06% | 319 |
|
|
2022
Q4 | $262K | Sell |
10,158
-10,097
| -50% | -$260K | 0.06% | 329 |
|
|
2022
Q3 | $514K | Sell |
20,255
-3,280
| -14% | -$83.2K | 0.13% | 187 |
|
|
2022
Q2 | $654K | Sell |
23,535
-12,238
| -34% | -$340K | 0.16% | 148 |
|
|
2022
Q1 | $1.08M | Buy |
35,773
+3,090
| +9% | +$93.5K | 0.22% | 103 |
|
|
2021
Q4 | $1.03M | Sell |
32,683
-116
| -0.4% | -$3.66K | 0.23% | 106 |
|
|
2021
Q3 | $1.02M | Buy |
32,799
+243
| +0.7% | +$7.56K | 0.24% | 100 |
|
|
2021
Q2 | $1.01M | Buy |
32,556
+2,756
| +9% | +$85.8K | 0.24% | 106 |
|
|
2021
Q1 | $910K | Buy |
29,800
+932
| +3% | +$28.5K | 0.24% | 108 |
|
|
2020
Q4 | $900K | Buy |
28,868
+3,800
| +15% | +$118K | 0.25% | 89 |
|
|
2020
Q3 | $774K | Buy |
25,068
+15,758
| +169% | +$487K | 0.26% | 90 |
|
|
2020
Q2 | $281K | Buy |
+9,310
| New | +$281K | 0.09% | 256 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$3K | – | 1233 |
|
|
2019
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1178 |
|