Focused Wealth Management
SPIP icon

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% -$100K 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

Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Stadion Money Management
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 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. 239 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.
  • 239 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.