Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,122
| Closed | -$206K | – | 763 |
|
|
2024
Q2 | $206K | Sell |
8,122
-3,119
| -28% | -$79.3K | 0.02% | 623 |
|
|
2024
Q1 | $288K | Sell |
11,241
-7,622
| -40% | -$195K | 0.02% | 521 |
|
|
2023
Q4 | $482K | Sell |
18,863
-357
| -2% | -$9.13K | 0.03% | 423 |
|
|
2023
Q3 | $477K | Sell |
19,220
-6,949
| -27% | -$173K | 0.04% | 398 |
|
|
2023
Q2 | $676K | Buy |
26,169
+5
| +0% | +$129 | 0.06% | 313 |
|
|
2023
Q1 | $698K | Sell |
26,164
-1,193
| -4% | -$31.8K | 0.06% | 295 |
|
|
2022
Q4 | $705K | Sell |
27,357
-28,727
| -51% | -$740K | 0.07% | 285 |
|
|
2022
Q3 | $1.42M | Sell |
56,084
-820
| -1% | -$20.8K | 0.08% | 240 |
|
|
2022
Q2 | $1.57M | Buy |
56,904
+745
| +1% | +$20.5K | 0.09% | 223 |
|
|
2022
Q1 | $1.7M | Buy |
56,159
+26,881
| +92% | +$814K | 0.08% | 225 |
|
|
2021
Q4 | $921K | Buy |
+29,278
| New | +$921K | 0.09% | 207 |
|
|
2021
Q2 | $736K | Hold |
23,647
| – | – | 0.08% | 272 |
|
|
2021
Q1 | $722K | Buy |
23,647
+16,697
| +240% | +$510K | 0.1% | 212 |
|
|
2020
Q4 | $217K | Sell |
6,950
-25,315
| -78% | -$790K | 0.03% | 429 |
|
|
2020
Q3 | $996K | Buy |
32,265
+19,959
| +162% | +$616K | 0.16% | 143 |
|
|
2020
Q2 | $371K | Buy |
+12,306
| New | +$371K | 0.07% | 272 |
|