FormulaFolio Investments’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

FormulaFolio Investments’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$441K	Sell	20,871 -6,629	-24%	-$140K	0.15%	58
2021 Q1	$583K	Sell	27,500 -8,159	-23%	-$171K	0.19%	56
2020 Q4	$745K	Sell	35,659 -755	-2%	-$15.6K	0.02%	373
2020 Q3	$755K	Sell	36,414 -13,390	-27%	-$276K	0.03%	170
2020 Q2	$1.01M	Sell	49,804 -9,829	-16%	-$197K	0.04%	139
2020 Q1	$1.17M	Buy	59,633 +4,960	+9%	+$97.7K	0.06%	113
2019 Q4	$1.07M	Sell	54,673 -99,060	-64%	-$1.94M	0.04%	164
2019 Q3	$3.01M	Buy	153,733 +24,763	+19%	+$485K	0.12%	91
2019 Q2	$2.53M	Buy	128,970 +10,280	+9%	+$199K	0.11%	85
2019 Q1	$2.29M	Buy	118,690 +22,537	+23%	+$430K	0.1%	83
2018 Q4	$1.83M	Buy	96,153 +110	+0.1%	+$2.07K	0.08%	86
2018 Q3	$1.82M	Buy	96,043 +26,246	+38%	+$501K	0.08%	86
2018 Q2	$1.34M	Buy	69,797 +52,528	+304%	+$1.01M	0.06%	100
2018 Q1	$331K	Buy	+17,269	New	+$330K	0.02%	215

Other funds holding TIPX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

CPFP

Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FormulaFolio Investments's TIPX Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 24% in Q2 2021, selling an estimated $140K and leaving 20,871 shares worth $441K. The position accounts for 0.15% of the portfolio, ranked #58.

FormulaFolio Investments first reported a position in TIPX in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.01M in Q3 2019. 62 funds tracked by Wall St. Rank hold TIPX as of Q2 2021.

FormulaFolio Investments held 20,871 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $441K as of Q2 2021.
FormulaFolio Investments sold 6,629 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q2 2021, an estimated $140K.
State Street SPDR Bloomberg 1-10 Year TIPS ETF made up 0.15% of FormulaFolio Investments's portfolio in Q2 2021, its #58 holding.
FormulaFolio Investments first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2018 and has held it in 14 quarters since.
FormulaFolio Investments's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $3.01M in Q3 2019.
62 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.