NWAM LLC’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 | – | Sell |
-9,911
| Closed | -$261K | – | 562 |
|
|
2025
Q1 | $261K | Buy |
9,911
+160
| +2% | +$4.22K | 0.02% | 430 |
|
|
2024
Q4 | $247K | Buy |
9,751
+1,103
| +13% | +$27.9K | 0.02% | 519 |
|
|
2024
Q3 | $227K | Buy |
+8,648
| New | +$227K | 0.01% | 563 |
|
|
2024
Q2 | – | Sell |
-11,515
| Closed | -$291K | – | 473 |
|
|
2024
Q1 | $291K | Buy |
11,515
+792
| +7% | +$20K | 0.02% | 439 |
|
|
2023
Q4 | $274K | Buy |
10,723
+1,947
| +22% | +$49.8K | 0.02% | 453 |
|
|
2023
Q3 | $218K | Sell |
8,776
-179
| -2% | -$4.45K | 0.02% | 460 |
|
|
2023
Q2 | $231K | Buy |
8,955
+1,020
| +13% | +$26.4K | 0.02% | 473 |
|
|
2023
Q1 | $212K | Buy |
+7,935
| New | +$212K | 0.02% | 445 |
|
|
2022
Q4 | – | Sell |
-8,564
| Closed | -$217K | – | 537 |
|
|
2022
Q3 | $217K | Sell |
8,564
-2,774
| -24% | -$70.3K | 0.02% | 447 |
|
|
2022
Q2 | $315K | Buy |
11,338
+283
| +3% | +$7.86K | 0.03% | 398 |
|
|
2022
Q1 | $335K | Sell |
11,055
-210
| -2% | -$6.36K | 0.03% | 402 |
|
|
2021
Q4 | $355K | Buy |
11,265
+1,020
| +10% | +$32.1K | 0.03% | 382 |
|
|
2021
Q3 | $319K | Buy |
10,245
+885
| +9% | +$27.6K | 0.03% | 392 |
|
|
2021
Q2 | $291K | Sell |
9,360
-725
| -7% | -$22.5K | 0.03% | 384 |
|
|
2021
Q1 | $308K | Buy |
10,085
+1,390
| +16% | +$42.5K | 0.03% | 374 |
|
|
2020
Q4 | $271K | Buy |
+8,695
| New | +$271K | 0.03% | 363 |
|