RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,666
| Closed | -$501K | – | 663 |
|
|
2022
Q3 | $501K | Buy |
19,666
+11,387
| +138% | +$290K | 0.03% | 377 |
|
|
2022
Q2 | $231K | Sell |
8,279
-17,444
| -68% | -$487K | 0.01% | 511 |
|
|
2022
Q1 | $778K | Buy |
25,723
+1,068
| +4% | +$32.3K | 0.05% | 238 |
|
|
2021
Q4 | $777K | Sell |
24,655
-435
| -2% | -$13.7K | 0.05% | 234 |
|
|
2021
Q3 | $780K | Sell |
25,090
-708
| -3% | -$22K | 0.06% | 207 |
|
|
2021
Q2 | $803K | Sell |
25,798
-876
| -3% | -$27.3K | 0.07% | 199 |
|
|
2021
Q1 | $815K | Sell |
26,674
-4,980
| -16% | -$152K | 0.09% | 181 |
|
|
2020
Q4 | $978K | Sell |
31,654
-3,940
| -11% | -$122K | 0.13% | 147 |
|
|
2020
Q3 | $1.1M | Buy |
35,594
+2,537
| +8% | +$78.3K | 0.15% | 122 |
|
|
2020
Q2 | $996K | Sell |
33,057
-18,596
| -36% | -$560K | 0.15% | 123 |
|
|
2020
Q1 | $1.5M | Buy |
51,653
+11,040
| +27% | +$321K | 0.28% | 75 |
|
|
2019
Q4 | $1.16M | Buy |
40,613
+5,152
| +15% | +$147K | 0.2% | 98 |
|
|
2019
Q3 | $1.01M | Buy |
35,461
+4,177
| +13% | +$119K | 0.2% | 92 |
|
|
2019
Q2 | $879K | Buy |
31,284
+1,736
| +6% | +$48.8K | 0.2% | 97 |
|
|
2019
Q1 | $824K | Sell |
29,548
-5,038
| -15% | -$140K | 0.21% | 95 |
|
|
2018
Q4 | $932K | Buy |
34,586
+21,884
| +172% | +$590K | 0.23% | 71 |
|
|
2018
Q3 | $346K | Sell |
12,702
-9,914
| -44% | -$270K | 0.09% | 201 |
|
|
2018
Q2 | $628K | Buy |
22,616
+4,258
| +23% | +$118K | 0.19% | 87 |
|
|
2018
Q1 | $512K | Buy |
18,358
+8,114
| +79% | +$226K | 0.19% | 87 |
|
|
2017
Q4 | $288K | Buy |
+10,244
| New | +$288K | 0.13% | 140 |
|