PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR Portfolio TIPS ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 374 shares | -158K | $25.36 | 78.00K |
| Q2 2022 | share | Increase | +0.33% | 255 shares | -206K | $27.52 | 77.62K |
| Q1 2022 | share | Increase | +0.54% | 418 shares | -82K | $30.26 | 77.37K |
| Q4 2021 | share | Increase | +0.41% | 313 shares | 40K | $31.51 | 76.95K |
| Q3 2021 | share | Decrease | -0.72% | -558 shares | -20K | $30.91 | 76.64K |
| Q2 2021 | share | Increase | +1.30% | 989 shares | 76K | $30.34 | 77.20K |
| Q1 2021 | share | Decrease | -1.12% | -867 shares | -75K | $29.37 | 76.21K |
| Q4 2020 | share | Increase | +3.90% | 2.89K shares | 113K | $29.95 | 77.07K |
| Q3 2020 | share | Decrease | -3.33% | -2.55K shares | -23K | $29.41 | 74.18K |
| Q2 2020 | share | Decrease | -4.44% | -3.56K shares | -21K | $28.58 | 76.74K |
| Q1 2020 | share | Decrease | -5.77% | -4.91K shares | -99K | $27.35 | 80.30K |
| Q4 2019 | share | Decrease | -0.43% | -369 shares | -8K | $26.89 | 85.22K |
| Q3 2019 | share | Decrease | -0.46% | -399 shares | 25K | $26.7 | 85.58K |
| Q2 2019 | share | Decrease | -0.68% | -586 shares | 20K | $26.26 | 85.98K |
| Q1 2019 | share | Decrease | -0.04% | -36 shares | 62K | $25.53 | 86.57K |
| Q4 2018 | share | Decrease | -1.45% | -1.27K shares | -50K | $24.71 | 86.61K |
| Q3 2018 | share | Decrease | -0.34% | -302 shares | -55K | $24.86 | 87.88K |
| Q2 2018 | share | Increase | +0.22% | 192 shares | -1K | $25.08 | 88.18K |
| Q1 2018 | share | Increase | +0.05% | 46 shares | -33K | $24.88 | 87.99K |
| Q4 2017 | share | Decrease | -0.58% | -512 shares | -21K | $25.1 | 87.94K |
| Q3 2017 | share | Decrease | -1.37% | -1.22K shares | -22K | $24.77 | 88.45K |
| Q2 2017 | share | Decrease | -0.28% | -256 shares | -54K | $24.56 | 89.68K |
| Q1 2017 | share | Increase | +0.17% | 152 shares | 23K | $24.67 | 89.94K |
| Q4 2016 | share | Decrease | -0.10% | -94 shares | -38K | $24.33 | 89.79K |
| Q3 2016 | share | Increase | 0.00% | 2 shares | -25K | $25.08 | 89.88K |
| Q2 2016 | share | Decrease | -3.45% | -3.21K shares | -56K | $24.79 | 89.88K |
| Q1 2016 | share | Decrease | -2.07% | -1.96K shares | 53K | $24.32 | 93.09K |