Northwest Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 7,869 shares of SPIP stock, worth $199,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,869

Previous 9,019 12.75%

Holding current value

$199,321

Previous $229,000 10.04%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.19 - $26.39 $28,968 - $30,348	-1,150 Reduced 12.75%	7,869 $206,000
Q2 2024 Aug 05, 2024	SELL	$25.0 - $25.54 $266,725 - $272,486	-10,669 Reduced 54.19%	9,019 $229,000
Q1 2024 May 13, 2024	SELL	$25.3 - $25.89 $33,623 - $34,407	-1,329 Reduced 6.32%	19,688 $504,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $25.87 $28,595 - $30,293	-1,171 Reduced 5.28%	21,017 $537,000
Q3 2023 Nov 01, 2023	SELL	$24.77 - $25.83 $18,998 - $19,811	-767 Reduced 3.34%	22,188 $551,000
Q2 2023 Aug 07, 2023	SELL	$25.7 - $26.69 $52,942 - $54,981	-2,060 Reduced 8.24%	22,955 $593,000
Q1 2023 May 10, 2023	SELL	$25.69 - $26.67 $24,842 - $25,789	-967 Reduced 3.72%	25,015 $667,000
Q4 2022 Feb 07, 2023	SELL	$25.28 - $26.67 $698,233 - $736,625	-27,620 Reduced 51.53%	25,982 $669,000
Q3 2022 Oct 27, 2022	BUY	$25.36 - $28.61 $49,147 - $55,446	1,938 Added 3.75%	53,602 $1.36 Million
Q2 2022 Jul 26, 2022	BUY	$27.4 - $29.93 $41,182 - $44,984	1,503 Added 3.0%	51,664 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$29.85 - $31.38 $102,713 - $107,978	3,441 Added 7.37%	50,161 $1.52 Million
Q4 2021 Jan 24, 2022	SELL	$31.08 - $31.92 $17,591 - $18,066	-566 Reduced 1.2%	46,720 $1.47 Million
Q3 2021 Oct 20, 2021	SELL	$30.98 - $31.82 $207,411 - $213,034	-6,695 Reduced 12.4%	47,286 $1.47 Million
Q2 2021 Aug 02, 2021	SELL	$30.43 - $31.14 $595,880 - $609,783	-19,582 Reduced 26.62%	53,981 $1.68 Million
Q1 2021 May 10, 2021	BUY	$30.22 - $31.24 $106,434 - $110,027	3,522 Added 5.03%	73,563 $2.25 Million
Q4 2020 Jan 28, 2021	SELL	$30.37 - $31.17 $4,342 - $4,457	-143 Reduced 0.2%	70,041 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$30.15 - $31.13 $34,461 - $35,581	1,143 Added 1.66%	70,184 $2.17 Million
Q2 2020 Jul 13, 2020	SELL	$29.06 - $30.16 $93,486 - $97,024	-3,217 Reduced 4.45%	69,041 $2.08 Million
Q1 2020 Apr 29, 2020	SELL	$26.89 - $30.1 $133,616 - $149,566	-4,969 Reduced 6.43%	72,258 $2.1 Million
Q4 2019 Jan 14, 2020	SELL	$28.27 - $28.74 $57,048 - $57,997	-2,018 Reduced 2.55%	77,227 $2.21 Million
Q3 2019 Oct 28, 2019	BUY	$28.24 - $28.68 $1.17 Million - $1.19 Million	41,452 Added 109.68%	79,245 $2.26 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,682 Added 7.64%	37,793 $2.14 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,511 Reduced 4.13%	35,111 $1.96 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,404 Added 7.03%	36,622 $1.97 Million
Q3 2018 Oct 11, 2018	BUY	N/A	3,107 Added 9.99%	34,218 $1.86 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,418 Added 4.78%	31,111 $1.73 Million
Q1 2018 Apr 13, 2018	BUY	N/A	29,693 New	29,693 $1.66 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Northwest Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History