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Dubuque Bank & Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Dubuque Bank & Trust’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
2014
Q4 		– Sell
-34
Closed -$1K – 595
2014
Q3 		$1K Sell
34
-132
-80% -$3.75K ﹤0.01% 556
2014
Q2 		$5K Sell
166
-2
-1% -$57 ﹤0.01% 534
2014
Q1 		$5K Buy
+168
New +$4.66K ﹤0.01% 383

Other funds holding SPIP

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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's SPIP Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2014, closing a stake of 34 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in SPIP in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 55 funds tracked by Wall St. Rank hold SPIP as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 34 State Street SPDR Portfolio TIPS ETF shares in Q4 2014, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's State Street SPDR Portfolio TIPS ETF position peaked at $5K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.