Bell Rock Capital’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-7,364	Closed	-$211K	–	261
2019 Q4	$211K	Sell	7,364 -2,422	-25%	-$69K	0.18%	106
2019 Q3	$277K	Buy	9,786 +100	+1%	+$2.85K	0.25%	83
2019 Q2	$274K	Sell	9,686 -7,142	-42%	-$199K	0.24%	81
2019 Q1	$472K	Buy	16,828 +9,642	+134%	+$263K	0.27%	71
2018 Q4	$194K	Buy	7,186 +724	+11%	+$19.5K	0.13%	113
2018 Q3	$173K	Buy	6,462 +3,408	+112%	+$93.7K	0.08%	144
2018 Q2	$84K	Buy	3,054 +2,124	+228%	+$58.6K	0.04%	205
2018 Q1	$27K	Buy	930 +550	+145%	+$15.3K	0.01%	290
2017 Q4	$11K	Buy	+380	New	+$10.7K	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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bell Rock Capital's SPIP Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2020, closing a stake of 7,364 shares — an estimated $211K sold.

Bell Rock Capital first reported a position in SPIP in Q4 2017 and held it in 9 quarters. The position peaked at $472K in Q1 2019. 163 funds tracked by Wall St. Rank hold SPIP as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 7,364 State Street SPDR Portfolio TIPS ETF shares in Q1 2020, an estimated $211K.
Bell Rock Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2017 and held it in 9 quarters.
Bell Rock Capital's State Street SPDR Portfolio TIPS ETF position peaked at $472K in Q1 2019.
163 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.