Northwest Capital Management Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Northwest Capital Management Inc holds 21,773 shares of SPIP stock, worth $558,041. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,773

Previous 31,069 29.92%

Holding current value

$558,041

Previous $816,000 32.48%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.25 - $26.34 $234,724 - $244,856	-9,296 Reduced 29.92%	21,773 $551,000
Q3 2024 Oct 08, 2024	SELL	$25.19 - $26.39 $827,642 - $867,069	-32,856 Reduced 51.4%	31,069 $816,000
Q2 2024 Jul 09, 2024	BUY	$25.0 - $25.54 $489,325 - $499,894	19,573 Added 44.13%	63,925 $1.62 Million
Q1 2024 Apr 09, 2024	SELL	$25.3 - $25.89 $139,757 - $143,016	-5,524 Reduced 11.08%	44,352 $1.14 Million
Q4 2023 Feb 01, 2024	SELL	$24.42 - $25.87 $2,979 - $3,156	-122 Reduced 0.24%	49,876 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$24.77 - $25.83 $116,468 - $121,452	-4,702 Reduced 8.6%	49,998 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$25.7 - $26.69 $54,972 - $57,089	-2,139 Reduced 3.76%	54,700 $1.41 Million
Q1 2023 May 03, 2023	SELL	$25.69 - $26.67 $666,578 - $692,006	-25,947 Reduced 31.34%	56,839 $1.52 Million
Q4 2022 Feb 02, 2023	SELL	$25.28 - $26.67 $595,065 - $627,785	-23,539 Reduced 22.14%	82,786 $2.13 Million
Q3 2022 Nov 07, 2022	BUY	$25.36 - $28.61 $709,420 - $800,336	27,974 Added 35.7%	106,325 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$27.4 - $29.93 $663,956 - $725,263	24,232 Added 44.78%	78,351 $2.16 Million
Q1 2022 May 10, 2022	SELL	$29.85 - $31.38 $194,025 - $203,970	-6,500 Reduced 10.72%	54,119 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$31.08 - $31.92 $1.51 Million - $1.55 Million	48,643 Added 406.17%	60,619 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$30.98 - $31.82 $371,016 - $381,076	11,976 New	11,976 $375,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Northwest Capital Management Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History