Northwest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
11,115
-4,718
| -30% | -$123K | 0.16% | 96 |
|
|
2025
Q1 | $418K | Sell |
15,833
-5,940
| -27% | -$157K | 0.17% | 84 |
|
|
2024
Q4 | $551K | Sell |
21,773
-9,296
| -30% | -$235K | 0.24% | 68 |
|
|
2024
Q3 | $816K | Sell |
31,069
-32,856
| -51% | -$863K | 0.29% | 52 |
|
|
2024
Q2 | $1.62M | Buy |
63,925
+19,573
| +44% | +$498K | 0.59% | 31 |
|
|
2024
Q1 | $1.14M | Sell |
44,352
-5,524
| -11% | -$142K | 0.36% | 45 |
|
|
2023
Q4 | $1.28M | Sell |
49,876
-122
| -0.2% | -$3.12K | 0.43% | 38 |
|
|
2023
Q3 | $1.24M | Sell |
49,998
-4,702
| -9% | -$117K | 0.48% | 37 |
|
|
2023
Q2 | $1.41M | Sell |
54,700
-2,139
| -4% | -$55.3K | 0.59% | 35 |
|
|
2023
Q1 | $1.52M | Sell |
56,839
-25,947
| -31% | -$692K | 0.74% | 30 |
|
|
2022
Q4 | $2.13M | Sell |
82,786
-23,539
| -22% | -$606K | 1.13% | 26 |
|
|
2022
Q3 | $2.7M | Buy |
106,325
+27,974
| +36% | +$709K | 1.56% | 19 |
|
|
2022
Q2 | $2.16M | Buy |
78,351
+24,232
| +45% | +$667K | 1.13% | 24 |
|
|
2022
Q1 | $1.64M | Sell |
54,119
-6,500
| -11% | -$197K | 0.77% | 30 |
|
|
2021
Q4 | $1.83M | Buy |
60,619
+48,643
| +406% | +$1.46M | 0.86% | 26 |
|
|
2021
Q3 | $375K | Buy |
+11,976
| New | +$375K | 0.2% | 61 |
|