TAIM
TD Ameritrade Investment Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-833,488
| Closed | -$21.5M | – | 414 |
|
|
2023
Q2 | $21.5M | Sell |
833,488
-107,248
| -11% | -$2.77M | 0.23% | 50 |
|
|
2023
Q1 | $25.1M | Sell |
940,736
-139,148
| -13% | -$3.71M | 0.26% | 47 |
|
|
2022
Q4 | $27.8M | Buy |
1,079,884
+310,120
| +40% | +$7.99M | 0.28% | 44 |
|
|
2022
Q3 | $19.5M | Sell |
769,764
-280,772
| -27% | -$7.12M | 0.19% | 59 |
|
|
2022
Q2 | $28.9M | Sell |
1,050,536
-204,877
| -16% | -$5.64M | 0.26% | 49 |
|
|
2022
Q1 | $38M | Sell |
1,255,413
-97,196
| -7% | -$2.94M | 0.28% | 51 |
|
|
2021
Q4 | $42.6M | Buy |
1,352,609
+75,256
| +6% | +$2.37M | 0.3% | 51 |
|
|
2021
Q3 | $39.4M | Sell |
1,277,353
-9,358
| -0.7% | -$289K | 0.32% | 43 |
|
|
2021
Q2 | $40.1M | Buy |
1,286,711
+5,614
| +0.4% | +$175K | 0.28% | 51 |
|
|
2021
Q1 | $39.9M | Hold |
1,281,097
| – | – | 0.3% | 45 |
|
|
2020
Q4 | $39.9M | Buy |
1,281,097
+3,744
| +0.3% | +$117K | 0.3% | 45 |
|
|
2020
Q3 | $39.4M | Buy |
1,277,353
+56,987
| +5% | +$1.76M | 0.32% | 43 |
|
|
2020
Q2 | $36.8M | Buy |
1,220,366
+110,425
| +10% | +$3.33M | 0.31% | 45 |
|
|
2020
Q1 | $32.2M | Buy |
1,109,941
+179,069
| +19% | +$5.2M | 0.3% | 45 |
|
|
2019
Q4 | $26.6M | Buy |
930,872
+89,454
| +11% | +$2.55M | 0.2% | 54 |
|
|
2019
Q3 | $24M | Buy |
841,418
+502,741
| +148% | +$14.3M | 0.19% | 57 |
|
|
2019
Q2 | $19.2M | Buy |
338,677
+71,221
| +27% | +$4.03M | 0.16% | 59 |
|
|
2019
Q1 | $14.9M | Buy |
267,456
+64,374
| +32% | +$3.58M | 0.13% | 59 |
|
|
2018
Q4 | $10.9M | Buy |
203,082
+107,267
| +112% | +$5.78M | 0.1% | 58 |
|
|
2018
Q3 | $5.22M | Buy |
95,815
+75,802
| +379% | +$4.13M | 0.04% | 65 |
|
|
2018
Q2 | $1.11M | Buy |
20,013
+16,923
| +548% | +$939K | 0.01% | 81 |
|
|
2018
Q1 | $172K | Buy |
3,090
+1,305
| +73% | +$72.6K | ﹤0.01% | 86 |
|
|
2017
Q4 | $100K | Buy |
1,785
+1,717
| +2,525% | +$96.2K | ﹤0.01% | 71 |
|
|
2017
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $4K | Sell |
68
-201
| -75% | -$11.8K | ﹤0.01% | 88 |
|
|
2017
Q1 | $15K | Buy |
269
+146
| +119% | +$8.14K | ﹤0.01% | 84 |
|
|
2016
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 80 |
|
|
2016
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 77 |
|