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Beacon Investment Advisory Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Beacon Investment Advisory Services’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
2019
Q4 		– Sell
-55,726
Closed -$1.59M – 253
2019
Q3 		$1.59M Sell
55,726
-8,724
-14% -$248K 0.16% 98
2019
Q2 		$1.82M Sell
64,450
-18,828
-23% -$525K 0.19% 92
2019
Q1 		$2.32M Sell
83,278
-252,190
-75% -$6.89M 0.25% 85
2018
Q4 		$9.04M Sell
335,468
-4,000
-1% -$108K 1% 32
2018
Q3 		$9.24M Buy
339,468
+6,788
+2% +$187K 0.9% 35
2018
Q2 		$9.24M Buy
332,680
+27,436
+9% +$757K 0.93% 31
2018
Q1 		$8.51M Buy
305,244
+36,880
+14% +$1.02M 0.88% 32
2017
Q4 		$7.55M Sell
268,364
-15,696
-6% -$443K 0.8% 41
2017
Q3 		$8.01M Buy
284,060
+275,766
+3,325% +$7.79M 0.69% 41
2017
Q2 		$233K Buy
8,294
+506
+6% +$14.3K 0.04% 101
2017
Q1 		$222K Sell
7,788
-8
-0.1% -$227 0.04% 79
2016
Q4 		$219K Hold
7,796
– – 0.04% 70
2016
Q3 		$227K Buy
7,796
+200
+3% +$5.79K 0.05% 67
2016
Q2 		$221K Buy
+7,596
New +$218K 0.05% 63

Other funds holding SPIP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Beacon Investment Advisory Services's SPIP Position: Q4 2019 in Review

Beacon Investment Advisory Services sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2019, closing a stake of 55,726 shares — an estimated $1.59M sold.

Beacon Investment Advisory Services first reported a position in SPIP in Q2 2016 and held it in 14 quarters. The position peaked at $9.24M in Q3 2018. 165 funds tracked by Wall St. Rank hold SPIP as of Q4 2019.

  • Beacon Investment Advisory Services reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2019 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 55,726 State Street SPDR Portfolio TIPS ETF shares in Q4 2019, an estimated $1.59M.
  • Beacon Investment Advisory Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2016 and held it in 14 quarters.
  • Beacon Investment Advisory Services's State Street SPDR Portfolio TIPS ETF position peaked at $9.24M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.