Cavalier Investments’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-324,252	Closed	-$8.35M	–	95
2022 Q4	$8.35M	Sell	324,252 -9,478	-3%	-$245K	3%	9
2022 Q3	$8.46M	Buy	333,730 +194,912	+140%	+$5.34M	3.06%	9
2022 Q2	$3.82M	Sell	138,818 -168,068	-55%	-$4.83M	1.34%	27
2022 Q1	$9.29M	Buy	306,886 +29,900	+11%	+$914K	2.43%	12
2021 Q4	$8.72M	Buy	+276,986	New	+$8.7M	2.27%	12

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cavalier Investments's SPIP Position: Q1 2023 in Review

Cavalier Investments sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2023, closing a stake of 324,252 shares — an estimated $8.35M sold.

Cavalier Investments first reported a position in SPIP in Q4 2021 and held it in 5 quarters. The position peaked at $9.29M in Q1 2022. 246 funds tracked by Wall St. Rank hold SPIP as of Q1 2023.

Cavalier Investments reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 324,252 State Street SPDR Portfolio TIPS ETF shares in Q1 2023, an estimated $8.35M.
Cavalier Investments first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2021 and held it in 5 quarters.
Cavalier Investments's State Street SPDR Portfolio TIPS ETF position peaked at $9.29M in Q1 2022.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.