Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,611
| Closed | -$685K | – | 3645 |
|
|
2022
Q4 | $685K | Buy |
26,611
+26,375
| +11,176% | +$679K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $5K | Sell |
236
-10,300
| -98% | -$218K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $289K | Buy |
10,536
+129
| +1% | +$3.54K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $314K | Buy |
10,407
+10,131
| +3,671% | +$306K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $8K | Sell |
276
-127
| -32% | -$3.68K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $12K | Buy |
403
+167
| +71% | +$4.97K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 1542 |
|