Capital One Financial’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Capital One Financial’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	$2.01M	Sell	66,537 -10,061	-13%	-$308K	1.42%	21
2021 Q4	$2.41M	Buy	76,598 +3,890	+5%	+$122K	0.29%	49
2021 Q3	$2.26M	Buy	72,708 +12,724	+21%	+$400K	0.28%	46
2021 Q2	$1.87M	Buy	59,984 +36,004	+150%	+$1.11M	0.23%	49
2021 Q1	$733K	Buy	+23,980	New	+$739K	0.1%	92

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 $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One Financial's SPIP Position: Q1 2022 in Review

Capital One Financial reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 13% in Q1 2022, selling an estimated $308K and leaving 66,537 shares worth $2.01M. The position accounts for 1.42% of the portfolio, ranked #21.

Capital One Financial first reported a position in SPIP in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.41M in Q4 2021. 293 funds tracked by Wall St. Rank hold SPIP as of Q1 2022.

Capital One Financial held 66,537 shares of State Street SPDR Portfolio TIPS ETF worth $2.01M as of Q1 2022.
Capital One Financial sold 10,061 State Street SPDR Portfolio TIPS ETF shares in Q1 2022, an estimated $308K.
State Street SPDR Portfolio TIPS ETF made up 1.42% of Capital One Financial's portfolio in Q1 2022, its #21 holding.
Capital One Financial first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2021 and has held it in 5 quarters since.
Capital One Financial's State Street SPDR Portfolio TIPS ETF position peaked at $2.41M in Q4 2021.
293 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.