Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,440
| Closed | -$683K | – | 686 |
|
|
2023
Q2 | $683K | Hold |
26,440
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $705K | Sell |
26,440
-42,850
| -62% | -$1.14M | 0.01% | 449 |
|
|
2022
Q4 | $1.78M | Sell |
69,290
-58,660
| -46% | -$1.51M | 0.03% | 252 |
|
|
2022
Q3 | $3.25M | Sell |
127,950
-68,950
| -35% | -$1.75M | 0.06% | 156 |
|
|
2022
Q2 | $5.42M | Sell |
196,900
-10,410
| -5% | -$287K | 0.1% | 113 |
|
|
2022
Q1 | $6.27M | Hold |
207,310
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $6.53M | Sell |
207,310
-160
| -0.1% | -$5.04K | 0.1% | 113 |
|
|
2021
Q3 | $6.45M | Buy |
207,470
+540
| +0.3% | +$16.8K | 0.1% | 105 |
|
|
2021
Q2 | $6.44M | Sell |
206,930
-69,135
| -25% | -$2.15M | 0.1% | 102 |
|
|
2021
Q1 | $8.43M | Sell |
276,065
-18,445
| -6% | -$564K | 0.14% | 79 |
|
|
2020
Q4 | $9.18M | Sell |
294,510
-64,155
| -18% | -$2M | 0.17% | 72 |
|
|
2020
Q3 | $11.1M | Buy |
358,665
+342,665
| +2,142% | +$10.6M | 0.22% | 58 |
|
|
2020
Q2 | $482K | Hold |
16,000
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $465K | Hold |
16,000
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $457K | Hold |
16,000
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $456K | Hold |
16,000
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $453K | Hold |
16,000
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $445K | Hold |
16,000
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $431K | Buy |
+16,000
| New | +$431K | 0.01% | 490 |
|