Alesco Advisors’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Alesco Advisors’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,563	Closed	-$902K	–	168
2022 Q3	$902K	Sell	35,563 -1,121	-3%	-$30.7K	0.04%	81
2022 Q2	$1.01M	Sell	36,684 -695	-2%	-$20K	0.04%	78
2022 Q1	$1.13M	Buy	37,379 +6,100	+20%	+$187K	0.04%	76
2021 Q4	$985K	Sell	31,279 -17	-0.1%	-$534	0.03%	76
2021 Q3	$973K	Sell	31,296 -350	-1%	-$11K	0.03%	72
2021 Q2	$985K	Hold	31,646	–	–	0.04%	73
2021 Q1	$967K	Sell	31,646 -4,865	-13%	-$150K	0.04%	74
2020 Q4	$1.14M	Sell	36,511 -5,665	-13%	-$174K	0.05%	62
2020 Q3	$1.3M	Sell	42,176 -1,030	-2%	-$31.7K	0.06%	54
2020 Q2	$1.3M	Sell	43,206 -6,340	-13%	-$189K	0.06%	53
2020 Q1	$1.44M	Sell	49,546 -13,059	-21%	-$377K	0.09%	51
2019 Q4	$1.79M	Sell	62,605 -1,069	-2%	-$30.5K	0.09%	51
2019 Q3	$1.82M	Buy	63,674 +1,940	+3%	+$55.2K	0.1%	49
2019 Q2	$1.75M	Buy	61,734 +986	+2%	+$27.5K	0.09%	52
2019 Q1	$1.69M	Buy	60,748 +3,058	+5%	+$83.5K	0.09%	54
2018 Q4	$1.55M	Buy	57,690 +42,038	+269%	+$1.13M	0.09%	56
2018 Q3	$426K	Buy	15,652 +4,460	+40%	+$123K	0.02%	98
2018 Q2	$311K	Buy	11,192 +3,304	+42%	+$91.2K	0.02%	104
2018 Q1	$220K	Buy	+7,888	New	+$219K	0.01%	114

Other funds holding SPIP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alesco Advisors's SPIP Position: Q4 2022 in Review

Alesco Advisors sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2022, closing a stake of 35,563 shares — an estimated $902K sold.

Alesco Advisors first reported a position in SPIP in Q1 2018 and held it in 19 quarters. The position peaked at $1.82M in Q3 2019. 272 funds tracked by Wall St. Rank hold SPIP as of Q4 2022.

Alesco Advisors reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2022 after selling out during the quarter.
Alesco Advisors sold 35,563 State Street SPDR Portfolio TIPS ETF shares in Q4 2022, an estimated $902K.
Alesco Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and held it in 19 quarters.
Alesco Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $1.82M in Q3 2019.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2022.

Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.