Colonial River Investments’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-55,184	Closed	-$1.03M	–	216
2023 Q4	$1.03M	Buy	55,184 +19,977	+57%	+$364K	0.61%	48
2023 Q3	$637K	Sell	35,207 -18,402	-34%	-$336K	0.42%	72
2023 Q2	$990K	Sell	53,609 -26,692	-33%	-$499K	0.65%	38
2023 Q1	$1.53M	Sell	80,301 -553	-0.7%	-$10.3K	0.9%	30
2022 Q4	$1.49M	Sell	80,854 -14,853	-16%	-$274K	0.95%	31
2022 Q3	$1.74M	Sell	95,707 -3,919	-4%	-$75.8K	1.21%	19
2022 Q2	$1.94M	Buy	99,626 +57,758	+138%	+$1.16M	1.27%	17
2022 Q1	$866K	Buy	41,868 +10,612	+34%	+$221K	0.5%	58
2021 Q4	$660K	Buy	+31,256	New	+$662K	0.36%	77

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 $2.53B AUM 17.43% 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 $374B AUM 17.66% 1-Year Est. Return

SFM

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

SMM

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Colonial River Investments's TIPX Position: Q1 2024 in Review

Colonial River Investments sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q1 2024, closing a stake of 55,184 shares — an estimated $1.03M sold.

Colonial River Investments first reported a position in TIPX in Q4 2021 and held it in 9 quarters. The position peaked at $1.94M in Q2 2022. 145 funds tracked by Wall St. Rank hold TIPX as of Q1 2024.

Colonial River Investments reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 55,184 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q1 2024, an estimated $1.03M.
Colonial River Investments first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021 and held it in 9 quarters.
Colonial River Investments's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $1.94M in Q2 2022.
145 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.