Stephens Inc’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,607
| Closed | -$660K | – | 1241 |
|
|
2022
Q4 | $660K | Sell |
25,607
-186,270
| -88% | -$4.8M | 0.01% | 609 |
|
|
2022
Q3 | $5.37M | Buy |
211,877
+39,862
| +23% | +$1.01M | 0.11% | 198 |
|
|
2022
Q2 | $4.73M | Sell |
172,015
-4,543
| -3% | -$125K | 0.1% | 225 |
|
|
2022
Q1 | $5.34M | Sell |
176,558
-183,791
| -51% | -$5.56M | 0.09% | 242 |
|
|
2021
Q4 | $11.4M | Buy |
360,349
+6,823
| +2% | +$215K | 0.17% | 126 |
|
|
2021
Q3 | $11M | Buy |
353,526
+96,098
| +37% | +$2.99M | 0.17% | 131 |
|
|
2021
Q2 | $8.02M | Buy |
257,428
+174,479
| +210% | +$5.43M | 0.12% | 181 |
|
|
2021
Q1 | $2.53M | Buy |
82,949
+9,703
| +13% | +$296K | 0.04% | 415 |
|
|
2020
Q4 | $2.28M | Sell |
73,246
-1,364
| -2% | -$42.5K | 0.04% | 400 |
|
|
2020
Q3 | $2.3M | Sell |
74,610
-7,240
| -9% | -$223K | 0.05% | 359 |
|
|
2020
Q2 | $2.47M | Buy |
+81,850
| New | +$2.47M | 0.05% | 342 |
|