Samalin Investment Counsel’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
Q2 | – | Sell |
-9,009
| Closed | -$240K | – | 289 |
|
|
2023
Q1 | $240K | Sell |
9,009
-7,730
| -46% | -$206K | 0.14% | 199 |
|
|
2022
Q4 | $431K | Sell |
16,739
-501
| -3% | -$12.9K | 0.27% | 114 |
|
|
2022
Q3 | $437K | Sell |
17,240
-92
| -0.5% | -$2.33K | 0.32% | 94 |
|
|
2022
Q2 | $477K | Buy |
17,332
+2,531
| +17% | +$69.7K | 0.34% | 89 |
|
|
2022
Q1 | $448K | Buy |
14,801
+1,547
| +12% | +$46.8K | 0.27% | 111 |
|
|
2021
Q4 | $418K | Buy |
13,254
+390
| +3% | +$12.3K | 0.25% | 122 |
|
|
2021
Q3 | $400K | Buy |
12,864
+535
| +4% | +$16.6K | 0.26% | 125 |
|
|
2021
Q2 | $384K | Sell |
12,329
-1,141
| -8% | -$35.5K | 0.25% | 139 |
|
|
2021
Q1 | $411K | Buy |
13,470
+1,392
| +12% | +$42.5K | 0.28% | 117 |
|
|
2020
Q4 | $376K | Buy |
12,078
+2,371
| +24% | +$73.8K | 0.28% | 113 |
|
|
2020
Q3 | $300K | Buy |
9,707
+448
| +5% | +$13.8K | 0.27% | 123 |
|
|
2020
Q2 | $279K | Sell |
9,259
-1,821
| -16% | -$54.9K | 0.29% | 112 |
|
|
2020
Q1 | $321K | Sell |
11,080
-1,519
| -12% | -$44K | 0.43% | 73 |
|
|
2019
Q4 | $359K | Buy |
+12,599
| New | +$359K | 0.3% | 93 |
|