Colony Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-65,493	Closed	-$1.66M	–	883
2022 Q3	$1.66M	Sell	65,493 -613	-0.9%	-$16.8K	0.03%	352
2022 Q2	$1.82M	Buy	+66,106	New	+$1.9M	0.03%	341
2022 Q1	–	Sell	-32,756	Closed	-$4.28M	–	870
2021 Q4	$4.28M	Sell	32,756 -30,699	-48%	-$964K	0.08%	213
2021 Q3	$1.97M	Buy	+63,455	New	+$1.99M	0.04%	314

Other funds holding SPIP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

SMM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Colony Group's SPIP Position: Q4 2022 in Review

Colony Group sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2022, closing a stake of 65,493 shares — an estimated $1.66M sold.

Colony Group first reported a position in SPIP in Q3 2021 and held it in 4 quarters. The position peaked at $4.28M in Q4 2021. 272 funds tracked by Wall St. Rank hold SPIP as of Q4 2022.

Colony Group reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 65,493 State Street SPDR Portfolio TIPS ETF shares in Q4 2022, an estimated $1.66M.
Colony Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2021 and held it in 4 quarters.
Colony Group's State Street SPDR Portfolio TIPS ETF position peaked at $4.28M in Q4 2021.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.