Ascent Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Ascent Group’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
2024 Q3	–	Sell	-75,505	Closed	-$1.92M	–	543
2024 Q2	$1.92M	Buy	75,505 +25,061	+50%	+$634K	0.16%	181
2024 Q1	$1.29M	Buy	50,444 +11,546	+30%	+$295K	0.11%	244
2023 Q4	$991K	Buy	38,898 +8,343	+27%	+$209K	0.09%	258
2023 Q3	$758K	Buy	30,555 +4,653	+18%	+$118K	0.08%	262
2023 Q2	$661K	Buy	+25,902	New	+$677K	0.07%	283
2022 Q1	–	Sell	-58,283	Closed	-$1.79M	–	464
2021 Q4	$1.79M	Buy	+58,283	New	+$1.83M	0.23%	164

Other funds holding SPIP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SMM

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

CFS

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

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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

Ascent Group's SPIP Position: Q3 2024 in Review

Ascent Group sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2024, closing a stake of 75,505 shares — an estimated $1.92M sold.

Ascent Group first reported a position in SPIP in Q4 2021 and held it in 6 quarters. The position peaked at $1.92M in Q2 2024. 209 funds tracked by Wall St. Rank hold SPIP as of Q3 2024.

Ascent Group reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2024 after selling out during the quarter.
Ascent Group sold 75,505 State Street SPDR Portfolio TIPS ETF shares in Q3 2024, an estimated $1.92M.
Ascent Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2021 and held it in 6 quarters.
Ascent Group's State Street SPDR Portfolio TIPS ETF position peaked at $1.92M in Q2 2024.
209 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.