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

Barclays’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 Q2	–	Sell	-800	Closed	-$20.5K	–	5272
2024 Q1	$20.5K	Sell	800 -14	-2%	-$358	﹤0.01%	4754
2023 Q4	$20.8K	Buy	+814	New	+$20.4K	﹤0.01%	4901
2021 Q4	–	Sell	-334,172	Closed	-$10.4M	–	4701
2021 Q3	$10.4M	Buy	334,172 +281,578	+535%	+$8.84M	﹤0.01%	1177
2021 Q2	$1.64M	Buy	52,594 +51,748	+6,117%	+$1.6M	﹤0.01%	2328
2021 Q1	$26K	Sell	846 -3,186	-79%	-$98.2K	﹤0.01%	4327
2020 Q4	$126K	Buy	+4,032	New	+$124K	﹤0.01%	4027
2018 Q2	–	Sell	-1,400	Closed	-$39K	–	7262
2018 Q1	$39K	Buy	+1,400	New	+$38.9K	﹤0.01%	6085

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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

Barclays's SPIP Position: Q2 2024 in Review

Barclays sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2024, closing a stake of 800 shares — an estimated $20.5K sold.

Barclays first reported a position in SPIP in Q1 2018 and held it in 7 quarters. The position peaked at $10.4M in Q3 2021. 225 funds tracked by Wall St. Rank hold SPIP as of Q2 2024.

Barclays reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2024 after selling out during the quarter.
Barclays sold 800 State Street SPDR Portfolio TIPS ETF shares in Q2 2024, an estimated $20.5K.
Barclays first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and held it in 7 quarters.
Barclays's State Street SPDR Portfolio TIPS ETF position peaked at $10.4M in Q3 2021.
225 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.