Capital Advisory Group Advisory Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Capital Advisory Group 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
2023 Q4	–	Sell	-22,187	Closed	-$551K	–	150
2023 Q3	$551K	Sell	22,187 -827	-4%	-$21K	0.31%	79
2023 Q2	$595K	Buy	23,014 +16	+0.1%	+$418	0.43%	55
2023 Q1	$613K	Sell	22,998 -673	-3%	-$17.6K	0.37%	71
2022 Q4	$610K	Sell	23,671 -2,866	-11%	-$73.9K	0.41%	65
2022 Q3	$673K	Sell	26,537 -1,517	-5%	-$41.5K	0.47%	64
2022 Q2	$796K	Sell	28,054 -210	-0.7%	-$6.03K	0.47%	64
2022 Q1	$855K	Sell	28,264 -189	-0.7%	-$5.78K	0.4%	70
2021 Q4	$896K	Buy	28,453 +836	+3%	+$26.3K	0.39%	72
2021 Q3	$859K	Sell	27,617 -514	-2%	-$16.1K	0.31%	79
2021 Q2	$876K	Sell	28,131 -479	-2%	-$14.8K	0.32%	77
2021 Q1	$874K	Buy	28,610 +720	+3%	+$22.2K	0.34%	77
2020 Q4	$869K	Buy	27,890 +662	+2%	+$20.4K	0.36%	66
2020 Q3	$841K	Buy	27,228 +898	+3%	+$27.6K	0.44%	55
2020 Q2	$794K	Buy	+26,330	New	+$784K	0.44%	50

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPIP Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 22,187 shares — an estimated $551K sold.

Capital Advisory Group Advisory Services first reported a position in SPIP in Q2 2020 and held it in 14 quarters. The position peaked at $896K in Q4 2021. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 22,187 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $551K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2020 and held it in 14 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Portfolio TIPS ETF position peaked at $896K in Q4 2021.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.