CreativeOne Wealth’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

CreativeOne Wealth’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 Q1	–	Sell	-29,356	Closed	-$925K	–	814
2021 Q4	$925K	Buy	29,356 +15,678	+115%	+$492K	0.05%	303
2021 Q3	$425K	Sell	13,678 -271	-2%	-$8.51K	0.03%	445
2021 Q2	$434K	Buy	13,949 +1,015	+8%	+$31.3K	0.03%	421
2021 Q1	$395K	Buy	12,934 +1,821	+16%	+$56.1K	0.03%	388
2020 Q4	$346K	Buy	11,113 +596	+6%	+$18.3K	0.03%	346
2020 Q3	$325K	Buy	+10,517	New	+$323K	0.05%	197

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's SPIP Position: Q1 2022 in Review

CreativeOne Wealth sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2022, closing a stake of 29,356 shares — an estimated $925K sold.

CreativeOne Wealth first reported a position in SPIP in Q3 2020 and held it in 6 quarters. The position peaked at $925K in Q4 2021. 294 funds tracked by Wall St. Rank hold SPIP as of Q1 2022.

CreativeOne Wealth reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 29,356 State Street SPDR Portfolio TIPS ETF shares in Q1 2022, an estimated $925K.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2020 and held it in 6 quarters.
CreativeOne Wealth's State Street SPDR Portfolio TIPS ETF position peaked at $925K in Q4 2021.
294 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.