Carson Wealth (CWM LLC)’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
3,028,405
+290,396
| +11% | +$7.57M | 0.28% | 72 |
|
|
2025
Q1 | $72.2M | Buy |
2,738,009
+2,706,726
| +8,652% | +$71.4M | 0.29% | 72 |
|
|
2024
Q4 | $792K | Sell |
31,283
-3,487
| -10% | -$88.3K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $914K | Sell |
34,770
-36,211
| -51% | -$952K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.8M | Buy |
70,981
+20,585
| +41% | +$523K | 0.01% | 673 |
|
|
2024
Q1 | $1.29M | Sell |
50,396
-8,912
| -15% | -$228K | 0.01% | 753 |
|
|
2023
Q4 | $1.52M | Sell |
59,308
-30,580
| -34% | -$782K | 0.01% | 643 |
|
|
2023
Q3 | $2.23M | Sell |
89,888
-22,423
| -20% | -$557K | 0.01% | 519 |
|
|
2023
Q2 | $2.9M | Buy |
112,311
+101,410
| +930% | +$2.62M | 0.02% | 451 |
|
|
2023
Q1 | $291K | Sell |
10,901
-135
| -1% | -$3.6K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $284K | Buy |
11,036
+10,620
| +2,553% | +$273K | ﹤0.01% | 972 |
|
|
2022
Q3 | $11K | Buy |
416
+357
| +605% | +$9.44K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $2K | Sell |
59
-50
| -46% | -$1.7K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $3K | Sell |
109
-827
| -88% | -$22.8K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $29K | Buy |
+936
| New | +$29K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $411K | Hold |
13,211
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $411K | Sell |
13,211
-13,211
| -50% | -$411K | ﹤0.01% | 707 |
|
|
2019
Q2 | $411K | Hold |
26,422
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $411K | Buy |
+26,422
| New | +$411K | ﹤0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-1,060
| Closed | -$29K | – | 1976 |
|
|
2018
Q2 | $29K | Hold |
1,060
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $30K | Hold |
1,060
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $30K | Buy |
+1,060
| New | +$30K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-342
| Closed | -$10K | – | 1302 |
|
|
2017
Q1 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-260
| Closed | -$8K | – | 1176 |
|
|
2016
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 566 |
|