Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,288
| Closed | -$314K | – | 647 |
|
|
2024
Q1 | $314K | Hold |
12,288
| – | – | 0.03% | 367 |
|
|
2023
Q4 | $314K | Hold |
12,288
| – | – | 0.03% | 466 |
|
|
2023
Q3 | $305K | Hold |
12,288
| – | – | 0.03% | 441 |
|
|
2023
Q2 | $317K | Hold |
12,288
| – | – | 0.04% | 325 |
|
|
2023
Q1 | $327K | Sell |
12,288
-1,926
| -14% | -$51.3K | 0.05% | 313 |
|
|
2022
Q4 | $366K | Sell |
14,214
-300
| -2% | -$7.73K | 0.06% | 275 |
|
|
2022
Q3 | $368K | Hold |
14,514
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $399K | Buy |
14,514
+373
| +3% | +$10.3K | 0.07% | 241 |
|
|
2022
Q1 | $427K | Buy |
14,141
+78
| +0.6% | +$2.36K | 0.07% | 237 |
|
|
2021
Q4 | $443K | Buy |
14,063
+165
| +1% | +$5.2K | 0.09% | 211 |
|
|
2021
Q3 | $432K | Buy |
13,898
+265
| +2% | +$8.24K | 0.11% | 190 |
|
|
2021
Q2 | $425K | Sell |
13,633
-323
| -2% | -$10.1K | 0.11% | 194 |
|
|
2021
Q1 | $426K | Buy |
13,956
+8
| +0.1% | +$244 | 0.12% | 178 |
|
|
2020
Q4 | $434K | Buy |
13,948
+118
| +0.9% | +$3.67K | 0.13% | 160 |
|
|
2020
Q3 | $426K | Buy |
13,830
+60
| +0.4% | +$1.85K | 0.16% | 142 |
|
|
2020
Q2 | $415K | Buy |
13,770
+93
| +0.7% | +$2.8K | 0.17% | 139 |
|
|
2020
Q1 | $397K | Hold |
13,677
| – | – | 0.14% | 157 |
|
|
2019
Q4 | $390K | Buy |
13,677
+76
| +0.6% | +$2.17K | 0.13% | 170 |
|
|
2019
Q3 | $388K | Buy |
+13,601
| New | +$388K | 0.15% | 162 |
|
|
2019
Q2 | – | Sell |
-13,330
| Closed | -$371K | – | 237 |
|
|
2019
Q1 | $371K | Buy |
+13,330
| New | +$371K | 0.15% | 152 |
|