Northwest Wealth 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 | $245K | Buy |
9,407
+186
| +2% | +$4.85K | 0.04% | 170 |
|
|
2025
Q1 | $243K | Buy |
+9,221
| New | +$243K | 0.05% | 154 |
|
|
2024
Q4 | – | Sell |
-7,869
| Closed | -$207K | – | 175 |
|
|
2024
Q3 | $207K | Sell |
7,869
-1,150
| -13% | -$30.2K | 0.05% | 161 |
|
|
2024
Q2 | $229K | Sell |
9,019
-10,669
| -54% | -$271K | 0.06% | 149 |
|
|
2024
Q1 | $504K | Sell |
19,688
-1,329
| -6% | -$34K | 0.14% | 93 |
|
|
2023
Q4 | $537K | Sell |
21,017
-1,171
| -5% | -$29.9K | 0.16% | 87 |
|
|
2023
Q3 | $551K | Sell |
22,188
-767
| -3% | -$19.1K | 0.2% | 82 |
|
|
2023
Q2 | $593K | Sell |
22,955
-2,060
| -8% | -$53.2K | 0.22% | 80 |
|
|
2023
Q1 | $667K | Sell |
25,015
-967
| -4% | -$25.8K | 0.25% | 76 |
|
|
2022
Q4 | $669K | Sell |
25,982
-27,620
| -52% | -$711K | 0.29% | 73 |
|
|
2022
Q3 | $1.36M | Buy |
53,602
+1,938
| +4% | +$49.1K | 0.6% | 47 |
|
|
2022
Q2 | $1.42M | Buy |
51,664
+1,503
| +3% | +$41.4K | 0.62% | 47 |
|
|
2022
Q1 | $1.52M | Buy |
50,161
+3,441
| +7% | +$104K | 0.74% | 38 |
|
|
2021
Q4 | $1.47M | Sell |
46,720
-566
| -1% | -$17.8K | 0.68% | 40 |
|
|
2021
Q3 | $1.47M | Sell |
47,286
-6,695
| -12% | -$208K | 0.73% | 37 |
|
|
2021
Q2 | $1.68M | Sell |
53,981
-19,582
| -27% | -$610K | 0.89% | 29 |
|
|
2021
Q1 | $2.25M | Buy |
73,563
+3,522
| +5% | +$108K | 1.41% | 19 |
|
|
2020
Q4 | $2.18M | Sell |
70,041
-143
| -0.2% | -$4.46K | 1.51% | 19 |
|
|
2020
Q3 | $2.17M | Buy |
70,184
+1,143
| +2% | +$35.3K | 1.8% | 16 |
|
|
2020
Q2 | $2.08M | Sell |
69,041
-3,217
| -4% | -$97K | 1.82% | 17 |
|
|
2020
Q1 | $2.1M | Sell |
72,258
-4,969
| -6% | -$144K | 2.12% | 15 |
|
|
2019
Q4 | $2.21M | Sell |
77,227
-2,018
| -3% | -$57.6K | 2.02% | 15 |
|
|
2019
Q3 | $2.26M | Buy |
79,245
+3,659
| +5% | +$104K | 1.86% | 14 |
|
|
2019
Q2 | $2.14M | Buy |
75,586
+5,364
| +8% | +$152K | 1.73% | 15 |
|
|
2019
Q1 | $1.96M | Sell |
70,222
-3,022
| -4% | -$84.1K | 1.47% | 15 |
|
|
2018
Q4 | $1.97M | Buy |
73,244
+4,808
| +7% | +$130K | 1.67% | 13 |
|
|
2018
Q3 | $1.86M | Buy |
68,436
+6,214
| +10% | +$169K | 1.4% | 17 |
|
|
2018
Q2 | $1.73M | Buy |
62,222
+2,836
| +5% | +$78.8K | 1.3% | 18 |
|
|
2018
Q1 | $1.66M | Buy |
+59,386
| New | +$1.66M | 1.23% | 19 |
|