PWM
Prentice Wealth Management’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,849
| Closed | -$444K | – | 115 |
|
|
2025
Q1 | $444K | Sell |
16,849
-327,308
| -95% | -$8.63M | 0.13% | 85 |
|
|
2024
Q4 | $8.71M | Buy |
344,157
+16,616
| +5% | +$421K | 2.52% | 11 |
|
|
2024
Q3 | $8.61M | Buy |
327,541
+10,880
| +3% | +$286K | 2.56% | 11 |
|
|
2024
Q2 | $8.05M | Buy |
316,661
+39,408
| +14% | +$1M | 2.63% | 12 |
|
|
2024
Q1 | $7.1M | Buy |
277,253
+10,492
| +4% | +$269K | 2.47% | 13 |
|
|
2023
Q4 | $6.82M | Buy |
266,761
+12,722
| +5% | +$325K | 2.66% | 13 |
|
|
2023
Q3 | $6.31M | Buy |
254,039
+11,282
| +5% | +$280K | 2.85% | 13 |
|
|
2023
Q2 | $6.27M | Sell |
242,757
-30,730
| -11% | -$794K | 2.84% | 12 |
|
|
2023
Q1 | $7.29M | Sell |
273,487
-11,579
| -4% | -$309K | 3.48% | 7 |
|
|
2022
Q4 | $7.34M | Buy |
285,066
+180,118
| +172% | +$4.64M | 3.7% | 8 |
|
|
2022
Q3 | $2.66M | Sell |
104,948
-405,386
| -79% | -$10.3M | 1.45% | 12 |
|
|
2022
Q2 | $14M | Buy |
510,334
+3,661
| +0.7% | +$101K | 14.31% | 3 |
|
|
2022
Q1 | $15.3M | Buy |
506,673
+33,843
| +7% | +$1.02M | 7.37% | 3 |
|
|
2021
Q4 | $14.9M | Buy |
472,830
+16,328
| +4% | +$514K | 6.97% | 3 |
|
|
2021
Q3 | $14.2M | Buy |
456,502
+116,641
| +34% | +$3.63M | 6.86% | 3 |
|
|
2021
Q2 | $10.6M | Buy |
339,861
+11,446
| +3% | +$356K | 5.43% | 5 |
|
|
2021
Q1 | $10M | Buy |
+328,415
| New | +$10M | 5.59% | 6 |
|