Global Financial Private Capital’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Global Financial Private Capital’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
2020 Q2	$8.91M	Sell	295,623 -13,881	-4%	-$413K	0.56%	52
2020 Q1	$8.99M	Sell	309,504 -26,360	-8%	-$761K	0.57%	52
2019 Q4	$9.59M	Buy	335,864 +1,941	+0.6%	+$55.3K	0.48%	65
2019 Q3	$9.52M	Sell	333,923 -61,647	-16%	-$1.75M	0.48%	63
2019 Q2	$11.2M	Sell	395,570 -28,730	-7%	-$801K	0.54%	57
2019 Q1	$11.8M	Sell	424,300 -14,300	-3%	-$391K	0.56%	52
2018 Q4	$11.8M	Sell	438,600 -123,730	-22%	-$3.33M	0.64%	44
2018 Q3	$15.3M	Sell	562,330 -51,510	-8%	-$1.42M	0.55%	48
2018 Q2	$17M	Buy	613,840 +51,572	+9%	+$1.42M	0.58%	53
2018 Q1	$15.7M	Buy	562,268 +98,312	+21%	+$2.73M	0.55%	58
2017 Q4	$13M	Buy	463,956 +53,952	+13%	+$1.52M	0.45%	64
2017 Q3	$11.6M	Buy	410,004 +72,232	+21%	+$2.04M	0.41%	68
2017 Q2	$9.49M	Buy	337,772 +30,504	+10%	+$863K	0.46%	66
2017 Q1	$8.75M	Buy	+307,268	New	+$8.7M	0.44%	68

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

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

PFA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Financial Private Capital's SPIP Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 4.5% in Q2 2020, selling an estimated $413K and leaving 295,623 shares worth $8.91M. The position accounts for 0.56% of the portfolio, ranked #52.

Global Financial Private Capital first reported a position in SPIP in Q1 2017 and has held it in 14 quarters since. The position peaked at $17M in Q2 2018. 167 funds tracked by Wall St. Rank hold SPIP as of Q2 2020.

Global Financial Private Capital held 295,623 shares of State Street SPDR Portfolio TIPS ETF worth $8.91M as of Q2 2020.
Global Financial Private Capital sold 13,881 State Street SPDR Portfolio TIPS ETF shares in Q2 2020, an estimated $413K.
State Street SPDR Portfolio TIPS ETF made up 0.56% of Global Financial Private Capital's portfolio in Q2 2020, its #52 holding.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Portfolio TIPS ETF position peaked at $17M in Q2 2018.
167 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.