Colonial Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Colonial Trust’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
2024 Q1	–	Sell	-1,300	Closed	-$33.5K	–	1014
2023 Q4	$33.5K	Sell	1,300 -1,099	-46%	-$27.5K	0.01%	563
2023 Q3	$59.6K	Buy	2,399 +1,099	+85%	+$27.9K	0.01%	446
2023 Q2	$33.4K	Hold	1,300	–	–	0.01%	533
2023 Q1	$34.5K	Hold	1,300	–	–	0.01%	515
2022 Q4	$33.6K	Buy	+1,300	New	+$33.5K	0.01%	501

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PFA

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SMM

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

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Colonial Trust's SPIP Position: Q1 2024 in Review

Colonial Trust sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2024, closing a stake of 1,300 shares — an estimated $33.5K sold.

Colonial Trust first reported a position in SPIP in Q4 2022 and held it in 5 quarters. The position peaked at $59.6K in Q3 2023. 238 funds tracked by Wall St. Rank hold SPIP as of Q1 2024.

Colonial Trust reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 1,300 State Street SPDR Portfolio TIPS ETF shares in Q1 2024, an estimated $33.5K.
Colonial Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2022 and held it in 5 quarters.
Colonial Trust's State Street SPDR Portfolio TIPS ETF position peaked at $59.6K in Q3 2023.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.