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

Focused Wealth 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
2024 Q1	–	Sell	-8	Closed	-$205	–	858
2023 Q4	$205	Hold	8	–	–	﹤0.01%	956
2023 Q3	$199	Hold	8	–	–	﹤0.01%	963
2023 Q2	$207	Hold	8	–	–	﹤0.01%	996
2023 Q1	$213	Hold	8	–	–	﹤0.01%	975
2022 Q4	$206	Hold	8	–	–	﹤0.01%	1016
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1049
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1066
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1099
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1093
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1097
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1031
2021 Q1	$0	Hold	8	–	–	﹤0.01%	999
2020 Q4	$0	Hold	8	–	–	﹤0.01%	899
2020 Q3	$0	Hold	8	–	–	﹤0.01%	862
2020 Q2	$0	Hold	8	–	–	﹤0.01%	823
2020 Q1	$0	Hold	8	–	–	﹤0.01%	769
2019 Q4	$0	Hold	8	–	–	﹤0.01%	768
2019 Q3	$0	Hold	8	–	–	﹤0.01%	771
2019 Q2	$0	Sell	8 -1,604	-100%	-$44.7K	﹤0.01%	797
2019 Q1	$45K	Sell	1,612 -3,364	-68%	-$91.9K	0.01%	299
2018 Q4	$134K	Sell	4,976 -301,498	-98%	-$8.1M	0.05%	186
2018 Q3	$8.35M	Sell	306,474 -3,626	-1%	-$99.7K	2.84%	9
2018 Q2	$8.61M	Buy	310,100 +17,014	+6%	+$470K	2.98%	8
2018 Q1	$8.17M	Buy	293,086 +30,578	+12%	+$849K	2.61%	8
2017 Q4	$7.38M	Buy	+262,508	New	+$7.4M	2.37%	9

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SMM

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

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Focused Wealth Management's SPIP Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2024, closing a stake of 8 shares — an estimated $205 sold.

Focused Wealth Management first reported a position in SPIP in Q4 2017 and held it in 25 quarters. The position peaked at $8.61M in Q2 2018. 238 funds tracked by Wall St. Rank hold SPIP as of Q1 2024.

Focused Wealth Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 8 State Street SPDR Portfolio TIPS ETF shares in Q1 2024, an estimated $205.
Focused Wealth Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2017 and held it in 25 quarters.
Focused Wealth Management's State Street SPDR Portfolio TIPS ETF position peaked at $8.61M in Q2 2018.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.