UBP INVESTMENT ADVISORS SA – SPDR Portfolio TIPS ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$13.62M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | Decrease | -15.66% | -99.72K shares | -3.9M | $25.36 | 537.01K |
| Q2 2022 | share | Increase | +281.19% | 469.69K shares | 4.67M | $27.52 | 636.73K |
| Q1 2022 | share | Decrease | -71.86% | -426.56K shares | -5.85M | $30.26 | 167.04K |
| Q4 2021 | share | Increase | +10.67% | 57.22K shares | 2.02M | $31.51 | 593.60K |
| Q3 2021 | share | Increase | +3.49% | 18.08K shares | 540K | $30.91 | 536.38K |
| Q2 2021 | share | Decrease | -0.94% | -4.90K shares | 160K | $30.34 | 518.29K |
| Q1 2021 | share | Increase | +3.05% | 15.48K shares | 154K | $29.37 | 523.20K |
| Q4 2020 | share | Increase | +47.41% | 163.28K shares | 5.19M | $29.95 | 507.72K |
| Q3 2020 | share | Decrease | -3.49% | -12.47K shares | -124K | $29.41 | 344.43K |
| Q2 2020 | share | Increase | +1.76% | 6.16K shares | 571K | $28.58 | 356.91K |
| Q1 2020 | share | Decrease | -3.80% | -13.84K shares | -212K | $27.35 | 350.74K |
| Q4 2019 | share | Decrease | -0.04% | -153 shares | -4K | $26.89 | 364.59K |
| Q3 2019 | share | Increase | +15.23% | 48.20K shares | 1.44M | $26.7 | 364.74K |
| Q2 2019 | share | Decrease | -6.26% | -21.13K shares | -445K | $26.26 | 316.54K |
| Q1 2019 | share | Decrease | -4.06% | -14.28K shares | -83K | $25.53 | 337.67K |
| Q4 2018 | share | Increase | +11.50% | 36.31K shares | 887K | $24.71 | 351.96K |
| Q3 2018 | share | Decrease | -8.01% | -27.48K shares | -863K | $24.86 | 315.64K |
| Q2 2018 | share | Increase | +1.65% | 5.56K shares | 48K | $25.08 | 343.13K |
| Q1 2018 | share | Increase | +22.62% | 62.27K shares | 1.66M | $24.88 | 337.57K |
| Q4 2017 | share | Increase | 0.00% | 275.30K shares | 7.74M | $25.1 | 275.30K |