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

Covenant 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
2023 Q1	–	Sell	-19,194	Closed	-$494K	–	185
2022 Q4	$494K	Sell	19,194 -37,759	-66%	-$974K	0.12%	127
2022 Q3	$1.44M	Hold	56,953	–	–	0.41%	73
2022 Q2	$1.57M	Hold	56,953	–	–	0.5%	69
2022 Q1	$1.72M	Hold	56,953	–	–	0.47%	64
2021 Q4	$1.79M	Hold	56,953	–	–	0.48%	57
2021 Q3	$1.77M	Buy	56,953 +24,768	+77%	+$778K	0.53%	52
2021 Q2	$1M	Buy	+32,185	New	+$994K	0.3%	75

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

Covenant Asset Management's SPIP Position: Q1 2023 in Review

Covenant Asset Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2023, closing a stake of 19,194 shares — an estimated $494K sold.

Covenant Asset Management first reported a position in SPIP in Q2 2021 and held it in 7 quarters. The position peaked at $1.79M in Q4 2021. 246 funds tracked by Wall St. Rank hold SPIP as of Q1 2023.

Covenant Asset Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2023 after selling out during the quarter.
Covenant Asset Management sold 19,194 State Street SPDR Portfolio TIPS ETF shares in Q1 2023, an estimated $494K.
Covenant Asset Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2021 and held it in 7 quarters.
Covenant Asset Management's State Street SPDR Portfolio TIPS ETF position peaked at $1.79M in Q4 2021.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2023.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.