RWM
Ritholtz Wealth Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,070
| Closed | -$275K | – | 784 |
|
|
2023
Q3 | $275K | Hold |
11,070
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $286K | Hold |
11,070
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $295K | Hold |
11,070
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $285K | Hold |
11,070
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $281K | Sell |
11,070
-7,143
| -39% | -$181K | 0.01% | 557 |
|
|
2022
Q2 | $501K | Sell |
18,213
-46,895
| -72% | -$1.29M | 0.03% | 314 |
|
|
2022
Q1 | $1.97M | Hold |
65,108
| – | – | 0.13% | 94 |
|
|
2021
Q4 | $2.05M | Sell |
65,108
-7,270
| -10% | -$229K | 0.13% | 80 |
|
|
2021
Q3 | $2.25M | Hold |
72,378
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $2.25M | Sell |
72,378
-220
| -0.3% | -$6.85K | 0.16% | 63 |
|
|
2021
Q1 | $2.22M | Hold |
72,598
| – | – | 0.18% | 59 |
|
|
2020
Q4 | $2.26M | Buy |
72,598
+220
| +0.3% | +$6.86K | 0.22% | 50 |
|
|
2020
Q3 | $2.23M | Sell |
72,378
-1,538
| -2% | -$47.5K | 0.25% | 39 |
|
|
2020
Q2 | $2.23M | Sell |
73,916
-8,040
| -10% | -$242K | 0.29% | 37 |
|
|
2020
Q1 | $2.38M | Sell |
81,956
-15,490
| -16% | -$450K | 0.38% | 27 |
|
|
2019
Q4 | $2.78M | Sell |
97,446
-8,680
| -8% | -$248K | 0.41% | 26 |
|
|
2019
Q3 | $3.03M | Sell |
106,126
-12
| -0% | -$342 | 0.49% | 23 |
|
|
2019
Q2 | $3M | Sell |
106,138
-27,064
| -20% | -$766K | 0.51% | 22 |
|
|
2019
Q1 | $3.71M | Sell |
133,202
-373,556
| -74% | -$10.4M | 0.68% | 19 |
|
|
2018
Q4 | $13.7M | Buy |
+506,758
| New | +$13.7M | 3.09% | 9 |
|
|
2018
Q1 | – | Sell |
-30,942
| Closed | -$870K | – | 127 |
|
|
2017
Q4 | $870K | Buy |
+30,942
| New | +$870K | 0.26% | 48 |
|
|
2016
Q4 | $1.19M | Buy |
+42,262
| New | +$1.19M | 0.61% | 23 |
|