WCA
Westover Capital Advisors’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,603
| Closed | -$4.05M | – | 161 |
|
|
2022
Q3 | $4.05M | Buy |
159,603
+966
| +0.6% | +$24.5K | 1.55% | 15 |
|
|
2022
Q2 | $4.37M | Buy |
158,637
+4,169
| +3% | +$115K | 1.61% | 15 |
|
|
2022
Q1 | $4.67M | Buy |
154,468
+5,840
| +4% | +$177K | 1.46% | 16 |
|
|
2021
Q4 | $4.68M | Buy |
148,628
+20,590
| +16% | +$649K | 1.36% | 22 |
|
|
2021
Q3 | $3.98M | Buy |
128,038
+1,844
| +1% | +$57.3K | 1.25% | 25 |
|
|
2021
Q2 | $3.93M | Buy |
126,194
+1,500
| +1% | +$46.7K | 1.26% | 25 |
|
|
2021
Q1 | $3.81M | Buy |
124,694
+7,885
| +7% | +$241K | 1.31% | 27 |
|
|
2020
Q4 | $3.64M | Buy |
116,809
+4,454
| +4% | +$139K | 1.31% | 27 |
|
|
2020
Q3 | $3.47M | Buy |
112,355
+2,199
| +2% | +$67.9K | 1.42% | 25 |
|
|
2020
Q2 | $3.32M | Buy |
110,156
+1,313
| +1% | +$39.6K | 1.56% | 24 |
|
|
2020
Q1 | $3.16M | Sell |
108,843
-2,581
| -2% | -$75K | 1.71% | 18 |
|
|
2019
Q4 | $3.18M | Buy |
111,424
+8,035
| +8% | +$229K | 1.42% | 21 |
|
|
2019
Q3 | $2.95M | Buy |
103,389
+55,782
| +117% | +$1.59M | 1.39% | 25 |
|
|
2019
Q2 | $2.69M | Buy |
47,607
+4,311
| +10% | +$244K | 1.33% | 29 |
|
|
2019
Q1 | $2.41M | Buy |
43,296
+15,710
| +57% | +$875K | 1.25% | 29 |
|
|
2018
Q4 | $1.49M | Buy |
27,586
+458
| +2% | +$24.7K | 0.93% | 39 |
|
|
2018
Q3 | $1.48M | Buy |
27,128
+5,280
| +24% | +$288K | 0.75% | 45 |
|
|
2018
Q2 | $1.21M | Buy |
21,848
+627
| +3% | +$34.8K | 0.65% | 50 |
|
|
2018
Q1 | $1.18M | Buy |
21,221
+3,268
| +18% | +$182K | 0.64% | 51 |
|
|
2017
Q4 | $1.01M | Buy |
+17,953
| New | +$1.01M | 0.55% | 58 |
|