UIA
UBP Investment Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.6M | Sell |
537,012
-99,724
| -16% | -$2.53M | 7.01% | 2 |
|
|
2022
Q2 | $17.5M | Buy |
636,736
+469,696
| +281% | +$12.9M | 7% | 3 |
|
|
2022
Q1 | $12.9M | Sell |
167,040
-426,569
| -72% | -$32.8M | 4.78% | 5 |
|
|
2021
Q4 | $18.7M | Buy |
593,609
+57,223
| +11% | +$1.8M | 6.81% | 2 |
|
|
2021
Q3 | $16.7M | Buy |
536,386
+18,088
| +3% | +$562K | 6.47% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
518,298
-4,908
| -0.9% | -$153K | 5.96% | 3 |
|
|
2021
Q1 | $16M | Buy |
523,206
+15,481
| +3% | +$473K | 6.53% | 3 |
|
|
2020
Q4 | $15.8M | Buy |
507,725
+163,287
| +47% | +$5.09M | 8.15% | 2 |
|
|
2020
Q3 | $10.6M | Sell |
344,438
-12,474
| -3% | -$385K | 8.2% | 1 |
|
|
2020
Q2 | $10.8M | Buy |
356,912
+6,168
| +2% | +$186K | 8.56% | 1 |
|
|
2020
Q1 | $10.2M | Sell |
350,744
-13,846
| -4% | -$402K | 9.21% | 2 |
|
|
2019
Q4 | $10.4M | Sell |
364,590
-153
| -0% | -$4.36K | 8.14% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
364,743
+206,473
| +130% | +$5.89M | 8.45% | 2 |
|
|
2019
Q2 | $8.96M | Sell |
158,270
-10,566
| -6% | -$598K | 8.09% | 2 |
|
|
2019
Q1 | $9.4M | Sell |
168,836
-7,144
| -4% | -$398K | 8.81% | 1 |
|
|
2018
Q4 | $9.48M | Buy |
175,980
+18,156
| +12% | +$978K | 10.04% | 1 |
|
|
2018
Q3 | $8.6M | Sell |
157,824
-13,744
| -8% | -$749K | 8.21% | 1 |
|
|
2018
Q2 | $9.46M | Buy |
171,568
+2,781
| +2% | +$153K | 11.15% | 1 |
|
|
2018
Q1 | $9.41M | Buy |
168,787
+31,135
| +23% | +$1.74M | 10.16% | 1 |
|
|
2017
Q4 | $7.74M | Buy |
+137,652
| New | +$7.74M | 9.15% | 1 |
|