Transatlantique Private Wealth’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 | $284K | Buy |
10,917
+2,963
| +37% | +$77.2K | 0.1% | 189 |
|
|
2025
Q1 | $210K | Buy |
+7,954
| New | +$210K | 0.08% | 203 |
|
|
2024
Q4 | – | Sell |
-8,333
| Closed | -$219K | – | 216 |
|
|
2024
Q3 | $219K | Hold |
8,333
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $212K | Hold |
8,333
| – | – | 0.09% | 196 |
|
|
2024
Q1 | $213K | Hold |
8,333
| – | – | 0.09% | 202 |
|
|
2023
Q4 | $213K | Buy |
+8,333
| New | +$213K | 0.1% | 206 |
|
|
2023
Q3 | – | Sell |
-7,744
| Closed | -$200K | – | 208 |
|
|
2023
Q2 | $200K | Buy |
+7,744
| New | +$200K | 0.1% | 196 |
|
|
2023
Q1 | – | Sell |
-9,495
| Closed | -$245K | – | 210 |
|
|
2022
Q4 | $245K | Buy |
9,495
+24
| +0.3% | +$619 | 0.15% | 173 |
|
|
2022
Q3 | $240K | Buy |
+9,471
| New | +$240K | 0.16% | 185 |
|