TownSquare Capital’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
Q4 | – | Sell |
-8,515
| Closed | -$224K | – | 1648 |
|
|
2024
Q3 | $224K | Sell |
8,515
-1,177
| -12% | -$30.9K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $246K | Sell |
9,692
-2,282
| -19% | -$58K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $307K | Sell |
11,974
-7,029
| -37% | -$180K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $486K | Sell |
19,003
-3,508
| -16% | -$89.7K | 0.01% | 790 |
|
|
2023
Q3 | $559K | Sell |
22,511
-878
| -4% | -$21.8K | 0.01% | 727 |
|
|
2023
Q2 | $604K | Sell |
23,389
-14,820
| -39% | -$383K | 0.01% | 708 |
|
|
2023
Q1 | $1.02M | Sell |
38,209
-5,110
| -12% | -$136K | 0.02% | 475 |
|
|
2022
Q4 | $1.12M | Sell |
43,319
-57,413
| -57% | -$1.48M | 0.03% | 418 |
|
|
2022
Q3 | $2.55M | Sell |
100,732
-573,369
| -85% | -$14.5M | 0.07% | 232 |
|
|
2022
Q2 | $18.6M | Sell |
674,101
-258,346
| -28% | -$7.11M | 0.53% | 44 |
|
|
2022
Q1 | $28.2M | Buy |
932,447
+154,533
| +20% | +$4.68M | 0.72% | 39 |
|
|
2021
Q4 | $24.5M | Buy |
777,914
+416,405
| +115% | +$13.1M | 0.61% | 41 |
|
|
2021
Q3 | $11.2M | Buy |
361,509
+210,910
| +140% | +$6.56M | 0.32% | 71 |
|
|
2021
Q2 | $4.7M | Buy |
150,599
+27,704
| +23% | +$864K | 0.15% | 119 |
|
|
2021
Q1 | $3.75M | Buy |
122,895
+29,052
| +31% | +$887K | 0.15% | 132 |
|
|
2020
Q4 | $2.93M | Buy |
93,843
+23,643
| +34% | +$737K | 0.13% | 143 |
|
|
2020
Q3 | $2.15M | Buy |
70,200
+16,109
| +30% | +$494K | 0.13% | 142 |
|
|
2020
Q2 | $1.64M | Buy |
54,091
+12,392
| +30% | +$376K | 0.11% | 141 |
|
|
2020
Q1 | $1.24M | Buy |
+41,699
| New | +$1.24M | 0.1% | 150 |
|