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AlphaStar Capital Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

AlphaStar Capital Management’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
2020
Q4 		– Sell
-6,617
Closed -$203K – 218
2020
Q3 		$203K Sell
6,617
-15,612
-70% -$480K 0.04% 177
2020
Q2 		$675K Sell
22,229
-88,551
-80% -$2.64M 0.14% 98
2020
Q1 		$3.28M Buy
110,780
+78,355
+242% +$2.26M 0.77% 22
2019
Q4 		$926K Sell
32,425
-13,226
-29% -$377K 0.2% 88
2019
Q3 		$1.3M Buy
45,651
+24,821
+119% +$707K 0.31% 60
2019
Q2 		$589K Sell
20,830
-72,146
-78% -$2.01M 0.15% 106
2019
Q1 		$2.37M Buy
92,976
+7,334
+9% +$200K 0.66% 30
2018
Q4 		$2.31M Buy
85,642
+1,986
+2% +$53.4K 0.74% 26
2018
Q3 		$2.28M Sell
83,656
-3,640
-4% -$100K 0.67% 32
2018
Q2 		$2.42M Sell
87,296
-28,362
-25% -$783K 0.76% 33
2018
Q1 		$3.23M Buy
+115,658
New +$3.21M 1.22% 21

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AlphaStar Capital Management's SPIP Position: Q4 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2020, closing a stake of 6,617 shares — an estimated $203K sold.

AlphaStar Capital Management first reported a position in SPIP in Q1 2018 and held it in 11 quarters. The position peaked at $3.28M in Q1 2020. 201 funds tracked by Wall St. Rank hold SPIP as of Q4 2020.

  • AlphaStar Capital Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,617 State Street SPDR Portfolio TIPS ETF shares in Q4 2020, an estimated $203K.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and held it in 11 quarters.
  • AlphaStar Capital Management's State Street SPDR Portfolio TIPS ETF position peaked at $3.28M in Q1 2020.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2020.

Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.