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SPIP icon

Balentine LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Balentine LLC’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
2021
Q4 		– Sell
-1
Closed – – 456
2021
Q3 		$0 Buy
+1
New +$31 ﹤0.01% 351

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Balentine LLC's SPIP Position: Q4 2021 in Review

Balentine LLC sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2021, closing a stake of 1 share.

Balentine LLC first reported a position in SPIP in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 324 funds tracked by Wall St. Rank hold SPIP as of Q4 2021.

  • Balentine LLC reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2021 after selling out during the quarter.
  • Balentine LLC sold 1 State Street SPDR Portfolio TIPS ETF share in Q4 2021.
  • Balentine LLC first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2021 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR Portfolio TIPS ETF position peaked at $0 in Q3 2021.
  • 324 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2021.

Based on Balentine LLC's 13F filing for Q4 2021, filed 2 Feb 2022.