Strategic Investment Advisors’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
Q1 | – | Sell |
-9,213
| Closed | -$290K | – | 205 |
|
2021
Q4 | $290K | Sell |
9,213
-1,451
| -14% | -$45.7K | 0.06% | 178 |
|
2021
Q3 | $332K | Sell |
10,664
-1,294
| -11% | -$40.3K | 0.07% | 168 |
|
2021
Q2 | $372K | Sell |
11,958
-466
| -4% | -$14.5K | 0.09% | 166 |
|
2021
Q1 | $380K | Buy |
12,424
+692
| +6% | +$21.2K | 0.1% | 166 |
|
2020
Q4 | $366K | Buy |
11,732
+403
| +4% | +$12.6K | 0.11% | 153 |
|
2020
Q3 | $350K | Buy |
11,329
+254
| +2% | +$7.85K | 0.12% | 119 |
|
2020
Q2 | $334K | Sell |
11,075
-66
| -0.6% | -$1.99K | 0.13% | 123 |
|
2020
Q1 | $324K | Buy |
11,141
+677
| +6% | +$19.7K | 0.15% | 107 |
|
2019
Q4 | $299K | Buy |
10,464
+1,244
| +13% | +$35.5K | 0.12% | 133 |
|
2019
Q3 | $263K | Buy |
9,220
+1,618
| +21% | +$46.2K | 0.13% | 130 |
|
2019
Q2 | $217K | Buy |
7,602
+152
| +2% | +$4.34K | 0.12% | 139 |
|
2019
Q1 | $207K | Sell |
7,450
-564
| -7% | -$15.7K | 0.14% | 125 |
|
2018
Q4 | $216K | Buy |
+8,014
| New | +$216K | 0.19% | 103 |
|