Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+154,230
| New | +$4.02M | 0.05% | 333 |
|
|
2024
Q2 | – | Sell |
-9,759
| Closed | -$250K | – | 1442 |
|
|
2024
Q1 | $250K | Sell |
9,759
-2,692
| -22% | -$69K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $318K | Buy |
+12,451
| New | +$318K | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-282,708
| Closed | -$7.28M | – | 1207 |
|
|
2022
Q4 | $7.28M | Sell |
282,708
-30,942
| -10% | -$797K | 0.18% | 122 |
|
|
2022
Q3 | $7.95M | Sell |
313,650
-16,610
| -5% | -$421K | 0.22% | 93 |
|
|
2022
Q2 | $9.09M | Sell |
330,260
-86,198
| -21% | -$2.37M | 0.23% | 89 |
|
|
2022
Q1 | $12.6M | Buy |
416,458
+279,407
| +204% | +$8.45M | 0.28% | 81 |
|
|
2021
Q4 | $4.32M | Buy |
137,051
+35,951
| +36% | +$1.13M | 0.1% | 207 |
|
|
2021
Q3 | $3.14M | Buy |
101,100
+37,402
| +59% | +$1.16M | 0.08% | 246 |
|
|
2021
Q2 | $1.98M | Buy |
63,698
+44,714
| +236% | +$1.39M | 0.05% | 345 |
|
|
2021
Q1 | $580K | Buy |
18,984
+8,856
| +87% | +$271K | 0.02% | 664 |
|
|
2020
Q4 | $316K | Buy |
10,128
+224
| +2% | +$6.99K | 0.01% | 831 |
|
|
2020
Q3 | $306K | Buy |
9,904
+1,807
| +22% | +$55.8K | 0.01% | 778 |
|
|
2020
Q2 | $244K | Sell |
8,097
-20
| -0.2% | -$603 | 0.01% | 832 |
|
|
2020
Q1 | $236K | Buy |
+8,117
| New | +$236K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-5,352
| Closed | -$146K | – | 2263 |
|
|
2018
Q3 | $146K | Buy |
+5,352
| New | +$146K | 0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-5,352
| Closed | -$149K | – | 2344 |
|
|
2018
Q1 | $149K | Buy |
5,352
+800
| +18% | +$22.3K | 0.01% | 1014 |
|
|
2017
Q4 | $128K | Buy |
+4,552
| New | +$128K | 0.01% | 1056 |
|