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

Capital Asset 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
2022 Q1	–	Sell	-17,390	Closed	-$548K	–	627
2021 Q4	$548K	Sell	17,390 -93	-0.5%	-$2.92K	0.06%	237
2021 Q3	$544K	Buy	17,483 +2,374	+16%	+$74.5K	0.06%	243
2021 Q2	$470K	Sell	15,109 -841	-5%	-$26K	0.05%	271
2021 Q1	$487K	Sell	15,950 -97	-0.6%	-$2.99K	0.07%	255
2020 Q4	$500K	Buy	16,047 +172	+1%	+$5.29K	0.09%	202
2020 Q3	$491K	Buy	15,875 +563	+4%	+$17.3K	0.1%	163
2020 Q2	$472K	Buy	15,312 +1,046	+7%	+$31.1K	0.1%	182
2020 Q1	$423K	Sell	14,266 -451	-3%	-$13K	0.11%	151
2019 Q4	$427K	Buy	+14,717	New	+$419K	0.1%	196

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

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

SMM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's SPIP Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2022, closing a stake of 17,390 shares — an estimated $548K sold.

Capital Asset Advisory Services first reported a position in SPIP in Q4 2019 and held it in 9 quarters. The position peaked at $548K in Q4 2021. 294 funds tracked by Wall St. Rank hold SPIP as of Q1 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 17,390 State Street SPDR Portfolio TIPS ETF shares in Q1 2022, an estimated $548K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio TIPS ETF position peaked at $548K in Q4 2021.
294 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.