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Concorde Asset Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Concorde Asset Management’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
2021
Q1 		– Sell
-8,375
Closed -$261K – 236
2020
Q4 		$261K Sell
8,375
-7,335
-47% -$226K 0.15% 117
2020
Q3 		$485K Sell
15,710
-3,130
-17% -$96.2K 0.28% 95
2020
Q2 		$568K Sell
18,840
-2,044
-10% -$60.8K 0.48% 52
2020
Q1 		$606K Sell
20,884
-80
-0.4% -$2.31K 0.62% 40
2019
Q4 		$599K Sell
20,964
-1,727
-8% -$49.2K 0.41% 63
2019
Q3 		$647K Sell
22,691
-2,369
-9% -$67.4K 0.5% 60
2019
Q2 		$709K Buy
25,060
+4,026
+19% +$112K 0.42% 82
2019
Q1 		$586K Sell
21,034
-726
-3% -$19.8K 0.38% 87
2018
Q4 		$587K Buy
21,760
+204
+0.9% +$5.48K 0.5% 66
2018
Q3 		$581K Sell
21,556
-1,748
-8% -$48K 0.57% 57
2018
Q2 		$647K Sell
23,304
-960
-4% -$26.5K 0.74% 39
2018
Q1 		$676K Buy
24,264
+3,740
+18% +$104K 0.83% 36
2017
Q4 		$577K Sell
20,524
-2,462
-11% -$69.5K 0.73% 42
2017
Q3 		$648K Sell
22,986
-1,250
-5% -$35.3K 0.56% 54
2017
Q2 		$681K Buy
24,236
+1,580
+7% +$44.7K 0.92% 30
2017
Q1 		$643K Buy
22,656
+12,474
+123% +$353K 1.06% 23
2016
Q4 		$471K Buy
10,182
+2,110
+26% +$60K 0.84% 43
2016
Q3 		$235K Buy
+8,072
New +$234K 0.3% 97
2016
Q2 		– Sell
-7,618
Closed -$218K – 150
2016
Q1 		$218K Sell
7,618
-2,692
-26% -$75K 0.25% 98
2015
Q4 		$282K Sell
10,310
-242
-2% -$6.67K 0.31% 81
2015
Q3 		$291K Buy
10,552
+278
+3% +$7.72K 0.49% 66
2015
Q2 		$286K Sell
10,274
-7,060
-41% -$199K 0.36% 75
2015
Q1 		$491K Buy
17,334
+5,696
+49% +$161K 0.56% 41
2014
Q4 		$332K Buy
+11,638
New +$327K 0.42% 51

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concorde Asset Management's SPIP Position: Q1 2021 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2021, closing a stake of 8,375 shares — an estimated $261K sold.

Concorde Asset Management first reported a position in SPIP in Q4 2014 and held it in 24 quarters. The position peaked at $709K in Q2 2019. 216 funds tracked by Wall St. Rank hold SPIP as of Q1 2021.

  • Concorde Asset Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 8,375 State Street SPDR Portfolio TIPS ETF shares in Q1 2021, an estimated $261K.
  • Concorde Asset Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2014 and held it in 24 quarters.
  • Concorde Asset Management's State Street SPDR Portfolio TIPS ETF position peaked at $709K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.