American Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

American Trust’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
2023 Q3	–	Sell	-9,129	Closed	-$236K	–	404
2023 Q2	$236K	Sell	9,129 -9,446	-51%	-$247K	0.02%	358
2023 Q1	$426K	Buy	18,575 +6,943	+60%	+$182K	0.03%	237
2022 Q4	$260K	Buy	11,632 +204	+2%	+$5.26K	0.02%	336
2022 Q3	$290K	Buy	+11,428	New	+$313K	0.02%	302

Other funds holding SPIP

LNC

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

CSIA

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

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

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

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

SMM

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

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

PFA

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

American Trust's SPIP Position: Q3 2023 in Review

American Trust sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2023, closing a stake of 9,129 shares — an estimated $236K sold.

American Trust first reported a position in SPIP in Q3 2022 and held it in 4 quarters. The position peaked at $426K in Q1 2023. 246 funds tracked by Wall St. Rank hold SPIP as of Q3 2023.

American Trust reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 9,129 State Street SPDR Portfolio TIPS ETF shares in Q3 2023, an estimated $236K.
American Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2022 and held it in 4 quarters.
American Trust's State Street SPDR Portfolio TIPS ETF position peaked at $426K in Q1 2023.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.