Jacobi Capital Management’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Jacobi Capital Management’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
2022 Q1	–	Sell	-11,199	Closed	-$237K	–	440
2021 Q4	$237K	Sell	11,199 -14	-0.1%	-$296	0.03%	389
2021 Q3	$237K	Hold	11,213	–	–	0.03%	372
2021 Q2	$237K	Sell	11,213 -433	-4%	-$9.13K	0.03%	349
2021 Q1	$243K	Sell	11,646 -13,825	-54%	-$289K	0.04%	323
2020 Q4	$532K	Sell	25,471 -11,413	-31%	-$236K	0.08%	192
2020 Q3	$765K	Buy	36,884 +6,404	+21%	+$132K	0.13%	135
2020 Q2	$620K	Buy	30,480 +6,943	+29%	+$139K	0.12%	150
2020 Q1	$462K	Buy	+23,537	New	+$464K	0.1%	161

Other funds holding TIPX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

SFM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Jacobi Capital Management's TIPX Position: Q1 2022 in Review

Jacobi Capital Management sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q1 2022, closing a stake of 11,199 shares — an estimated $237K sold.

Jacobi Capital Management first reported a position in TIPX in Q1 2020 and held it in 8 quarters. The position peaked at $765K in Q3 2020. 124 funds tracked by Wall St. Rank hold TIPX as of Q1 2022.

Jacobi Capital Management reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q1 2022 after selling out during the quarter.
Jacobi Capital Management sold 11,199 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q1 2022, an estimated $237K.
Jacobi Capital Management first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2020 and held it in 8 quarters.
Jacobi Capital Management's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $765K in Q3 2020.
124 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.