TSS
Two Sigma Securities’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,630
| Closed | -$363K | – | 2025 |
|
|
2023
Q3 | $363K | Buy |
+14,630
| New | +$363K | ﹤0.01% | 536 |
|
|
2023
Q2 | – | Sell |
-9,239
| Closed | -$246K | – | 1856 |
|
|
2023
Q1 | $246K | Sell |
9,239
-1,452
| -14% | -$38.7K | ﹤0.01% | 710 |
|
|
2022
Q4 | $275K | Sell |
10,691
-12,916
| -55% | -$333K | 0.01% | 597 |
|
|
2022
Q3 | $599K | Buy |
23,607
+15,314
| +185% | +$389K | 0.02% | 310 |
|
|
2022
Q2 | $228K | Buy |
+8,293
| New | +$228K | 0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-20,483
| Closed | -$645K | – | 1530 |
|
|
2021
Q4 | $645K | Buy |
+20,483
| New | +$645K | 0.03% | 196 |
|
|
2021
Q3 | – | Sell |
-37,624
| Closed | -$1.17M | – | 1207 |
|
|
2021
Q2 | $1.17M | Buy |
+37,624
| New | +$1.17M | 0.04% | 76 |
|
|
2020
Q2 | – | Sell |
-7,304
| Closed | -$212K | – | 1011 |
|
|
2020
Q1 | $212K | Buy |
+7,304
| New | +$212K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-6,738
| Closed | -$363K | – | 1411 |
|
|
2018
Q4 | $363K | Buy |
+6,738
| New | +$363K | ﹤0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-3,576
| Closed | -$204K | – | 1150 |
|
|
2017
Q1 | $204K | Buy |
+3,576
| New | +$204K | 0.04% | 649 |
|