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

Colonial Trust’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	-2,000	Closed	-$37.2K	–	1017
2023 Q4	$37.2K	Hold	2,000	–	–	0.01%	548
2023 Q3	$36.5K	Hold	2,000	–	–	0.01%	531
2023 Q2	$36.8K	Hold	2,000	–	–	0.01%	521
2023 Q1	$37.9K	Hold	2,000	–	–	0.01%	504
2022 Q4	$36.9K	Buy	+2,000	New	+$36.9K	0.01%	494

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 Trust's TIPX Position: Q1 2024 in Review

Colonial Trust sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q1 2024, closing a stake of 2,000 shares — an estimated $37.2K sold.

Colonial Trust first reported a position in TIPX in Q4 2022 and held it in 5 quarters. The position peaked at $37.9K in Q1 2023. 145 funds tracked by Wall St. Rank hold TIPX as of Q1 2024.

Colonial Trust reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 2,000 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q1 2024, an estimated $37.2K.
Colonial Trust first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022 and held it in 5 quarters.
Colonial Trust's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $37.9K in Q1 2023.
145 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q1 2024.

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