BHWM
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Bay Harbor Wealth Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bay Harbor Wealth 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
2021
Q4 		– Sell
-2,908
Closed -$90K – 203
2021
Q3 		$90K Sell
2,908
-2,360
-45% -$74.1K 0.04% 69
2021
Q2 		$164K Sell
5,268
-4,049
-43% -$125K 0.07% 55
2021
Q1 		$285K Sell
9,317
-3,656
-28% -$113K 0.13% 51
2020
Q4 		$404K Sell
12,973
-7,389
-36% -$227K 0.18% 49
2020
Q3 		$629K Sell
20,362
-9,331
-31% -$287K 0.31% 42
2020
Q2 		$895K Sell
29,693
-2,527
-8% -$75.2K 0.48% 39
2020
Q1 		$936K Sell
32,220
-3,445
-10% -$99.5K 0.57% 37
2019
Q4 		$1.02M Sell
35,665
-1,353
-4% -$38.6K 0.55% 35
2019
Q3 		$1.06M Sell
37,018
-15,050
-29% -$428K 0.63% 31
2019
Q2 		$1.47M Buy
52,068
+570
+1% +$15.9K 0.91% 24
2019
Q1 		$1.43M Sell
51,498
-30
-0.1% -$819 0.98% 22
2018
Q4 		$1.39M Buy
+51,528
New +$1.38M 1.1% 19

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

Bay Harbor Wealth Management's SPIP Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2021, closing a stake of 2,908 shares — an estimated $90K sold.

Bay Harbor Wealth Management first reported a position in SPIP in Q4 2018 and held it in 12 quarters. The position peaked at $1.47M in Q2 2019. 324 funds tracked by Wall St. Rank hold SPIP as of Q4 2021.

  • Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 2,908 State Street SPDR Portfolio TIPS ETF shares in Q4 2021, an estimated $90K.
  • Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2018 and held it in 12 quarters.
  • Bay Harbor Wealth Management's State Street SPDR Portfolio TIPS ETF position peaked at $1.47M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.