CAPTRUST Financial Advisors
SPIP icon

CAPTRUST Financial Advisors’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q1 		– Sell
-9,792
Closed -$248K – 2449
2024
Q4 		$248K Buy
9,792
+194
+2% +$4.99K ﹤0.01% 2023
2024
Q3 		$252K Sell
9,598
-216
-2% -$5.58K ﹤0.01% 1991
2024
Q2 		$249K Sell
9,814
-218
-2% -$5.52K ﹤0.01% 1915
2024
Q1 		$257K Buy
10,032
+254
+3% +$6.5K ﹤0.01% 1863
2023
Q4 		$250K Sell
9,778
-249
-2% -$6.23K ﹤0.01% 2231
2023
Q3 		$249K Sell
10,027
-569
-5% -$14.4K ﹤0.01% 2136
2023
Q2 		$274K Buy
+10,596
New +$277K ﹤0.01% 2044
2023
Q1 		– Sell
-8,145
Closed -$210K – 2374
2022
Q4 		$210K Buy
+8,145
New +$210K ﹤0.01% 1916
2022
Q3 		– Sell
-3,871
Closed -$107K – 3774
2022
Q2 		$107K Buy
3,871
+1,967
+103% +$56.5K ﹤0.01% 2145
2022
Q1 		$58K Sell
1,904
-568
-23% -$17.4K ﹤0.01% 2681
2021
Q4 		$78K Hold
2,472
– – ﹤0.01% 2346
2021
Q3 		$77K Buy
2,472
+414
+20% +$13K ﹤0.01% 2281
2021
Q2 		$64K Hold
2,058
– – ﹤0.01% 2356
2021
Q1 		$63K Hold
2,058
– – ﹤0.01% 2274
2020
Q4 		$64K Sell
2,058
-496
-19% -$15.2K ﹤0.01% 1718
2020
Q3 		$79K Sell
2,554
-29,238
-92% -$899K ﹤0.01% 1444
2020
Q2 		$959K Sell
31,792
-1,482
-4% -$44.1K 0.02% 521
2020
Q1 		$971K Sell
33,274
-12,592
-27% -$364K 0.02% 423
2019
Q4 		$1.31M Buy
45,866
+9,686
+27% +$276K 0.02% 448
2019
Q3 		$1.03M Buy
36,180
+108
+0.3% +$3.07K 0.04% 296
2019
Q2 		$1.02M Buy
36,072
+13,448
+59% +$375K 0.04% 284
2019
Q1 		$630K Buy
22,624
+8,610
+61% +$235K 0.03% 329
2018
Q4 		$378K Buy
14,014
+5,360
+62% +$144K 0.02% 344
2018
Q3 		$236K Buy
8,654
+7,054
+441% +$194K 0.01% 420
2018
Q2 		$44K Buy
1,600
+600
+60% +$16.6K ﹤0.01% 711
2018
Q1 		$28K Hold
1,000
– – ﹤0.01% 736
2017
Q4 		$28K Hold
1,000
– – ﹤0.01% 705
2017
Q3 		$28K Buy
+1,000
New +$28.2K ﹤0.01% 326

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's SPIP Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2025, closing a stake of 9,792 shares — an estimated $248K sold.

CAPTRUST Financial Advisors first reported a position in SPIP in Q3 2017 and held it in 28 quarters. The position peaked at $1.31M in Q4 2019. 218 funds tracked by Wall St. Rank hold SPIP as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,792 State Street SPDR Portfolio TIPS ETF shares in Q1 2025, an estimated $248K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2017 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $1.31M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.