UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-541,742
| Closed | -$15.5M | – | 2796 |
|
|
2019
Q3 | $15.5M | Buy |
541,742
+38,470
| +8% | +$1.1M | 0.01% | 825 |
|
|
2019
Q2 | $14.2M | Buy |
503,272
+226,956
| +82% | +$6.42M | 0.01% | 847 |
|
|
2019
Q1 | $7.69M | Buy |
276,316
+21,192
| +8% | +$590K | 0.01% | 1009 |
|
|
2018
Q4 | $6.87M | Sell |
255,124
-130,270
| -34% | -$3.51M | 0.01% | 972 |
|
|
2018
Q3 | $10.5M | Buy |
385,394
+15,002
| +4% | +$409K | 0.01% | 922 |
|
|
2018
Q2 | $10.3M | Buy |
370,392
+202,630
| +121% | +$5.63M | 0.01% | 939 |
|
|
2018
Q1 | $4.68M | Buy |
167,762
+15,010
| +10% | +$418K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $4.3M | Buy |
152,752
+14,568
| +11% | +$410K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $3.9M | Buy |
138,184
+12,242
| +10% | +$345K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $3.54M | Sell |
125,942
-151,316
| -55% | -$4.25M | ﹤0.01% | 1152 |
|
|
2017
Q1 | $7.9M | Buy |
277,258
+271,782
| +4,963% | +$7.74M | 0.01% | 937 |
|
|
2016
Q4 | $154K | Buy |
+5,476
| New | +$154K | ﹤0.01% | 2182 |
|