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

Centaurus 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
2023
Q3 		– Sell
-32,868
Closed -$849K – 800
2023
Q2 		$849K Sell
32,868
-3,790
-10% -$99.1K 0.07% 265
2023
Q1 		$978K Sell
36,658
-336
-0.9% -$8.8K 0.08% 271
2022
Q4 		$953K Buy
36,994
+236
+0.6% +$6.09K 0.09% 243
2022
Q3 		$932K Buy
36,758
+670
+2% +$18.3K 0.09% 247
2022
Q2 		$993K Buy
36,088
+1,419
+4% +$40.8K 0.1% 232
2022
Q1 		$1.05M Buy
34,669
+946
+3% +$28.9K 0.08% 274
2021
Q4 		$1.06M Buy
33,723
+1,615
+5% +$50.7K 0.08% 267
2021
Q3 		$999K Buy
32,108
+18,938
+144% +$595K 0.08% 270
2021
Q2 		$410K Buy
+13,170
New +$407K 0.03% 486
2021
Q1 		– Sell
-3,488
Closed -$109K – 875
2020
Q4 		$109K Buy
+3,488
New +$107K 0.01% 735
2019
Q2 		– Sell
-1,988
Closed -$17.9K – 635
2019
Q1 		$17.9K Buy
+1,988
New +$54.3K 0.11% 172
2018
Q4 		– Sell
-4
Closed -$117 – 534
2018
Q3 		$117 Sell
4
-11,518
-100% -$317K 0.02% 485
2018
Q2 		$320K Buy
11,522
+7,032
+157% +$194K 0.04% 399
2018
Q1 		$125K Buy
+4,490
New +$125K 0.03% 403

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Centaurus Financial's SPIP Position: Q3 2023 in Review

Centaurus Financial sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2023, closing a stake of 32,868 shares — an estimated $849K sold.

Centaurus Financial first reported a position in SPIP in Q1 2018 and held it in 14 quarters. The position peaked at $1.06M in Q4 2021. 246 funds tracked by Wall St. Rank hold SPIP as of Q3 2023.

  • Centaurus Financial reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 32,868 State Street SPDR Portfolio TIPS ETF shares in Q3 2023, an estimated $849K.
  • Centaurus Financial first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and held it in 14 quarters.
  • Centaurus Financial's State Street SPDR Portfolio TIPS ETF position peaked at $1.06M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.