Capital Wealth Alliance’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Capital Wealth Alliance’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,167	Closed	-$339K	–	114
2024 Q1	$339K	Sell	18,167 -3,813	-17%	-$70.7K	0.2%	72
2023 Q4	$409K	Sell	21,980 -44,443	-67%	-$809K	0.28%	66
2023 Q3	$1.2M	Sell	66,423 -813	-1%	-$14.9K	0.9%	27
2023 Q2	$1.24M	Buy	67,236 +7,305	+12%	+$137K	0.93%	26
2023 Q1	$1.14M	Sell	59,931 -48,004	-44%	-$896K	0.92%	26
2022 Q4	$1.99M	Buy	107,935 +4,303	+4%	+$79.5K	1.67%	12
2022 Q3	$1.89M	Buy	103,632 +12,896	+14%	+$249K	1.56%	18
2022 Q2	$1.76M	Buy	90,736 +28,176	+45%	+$564K	1.23%	21
2022 Q1	$1.29M	Sell	62,560 -27,120	-30%	-$565K	0.77%	33
2021 Q4	$1.89M	Buy	+89,680	New	+$1.9M	1.1%	25

Other funds holding TIPX

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Wealth Alliance's TIPX Position: Q2 2024 in Review

Capital Wealth Alliance sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q2 2024, closing a stake of 18,167 shares — an estimated $339K sold.

Capital Wealth Alliance first reported a position in TIPX in Q4 2021 and held it in 10 quarters. The position peaked at $1.99M in Q4 2022. 134 funds tracked by Wall St. Rank hold TIPX as of Q2 2024.

Capital Wealth Alliance reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q2 2024 after selling out during the quarter.
Capital Wealth Alliance sold 18,167 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q2 2024, an estimated $339K.
Capital Wealth Alliance first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021 and held it in 10 quarters.
Capital Wealth Alliance's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $1.99M in Q4 2022.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q2 2024.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.