Kestra Private Wealth Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-8,706	Closed	-$223K	–	1411
2024 Q1	$223K	Hold	8,706	–	–	0.01%	1131
2023 Q4	$223K	Sell	8,706 -91	-1%	-$2.28K	0.01%	1064
2023 Q3	$219K	Buy	+8,797	New	+$223K	0.01%	997
2022 Q4	–	Sell	-9,773	Closed	-$248K	–	977
2022 Q3	$248K	Sell	9,773 -26,635	-73%	-$729K	0.01%	711
2022 Q2	$1M	Buy	36,408 +1,751	+5%	+$50.3K	0.06%	349
2022 Q1	$1.05M	Sell	34,657 -454	-1%	-$13.9K	0.05%	366
2021 Q4	$1.11M	Buy	35,111 +1,432	+4%	+$45K	0.05%	361
2021 Q3	$1.05M	Sell	33,679 -748	-2%	-$23.5K	0.06%	333
2021 Q2	$1.07M	Sell	34,427 -234	-0.7%	-$7.23K	0.07%	314
2021 Q1	$1.06M	Sell	34,661 -55,598	-62%	-$1.71M	0.07%	275
2020 Q4	$2.8M	Sell	90,259 -5,920	-6%	-$182K	0.21%	122
2020 Q3	$2.97M	Buy	+96,179	New	+$2.96M	0.26%	93

Other funds holding SPIP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

SMM

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

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

Kestra Private Wealth Services's SPIP Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2024, closing a stake of 8,706 shares — an estimated $223K sold.

Kestra Private Wealth Services first reported a position in SPIP in Q3 2020 and held it in 12 quarters. The position peaked at $2.97M in Q3 2020. 225 funds tracked by Wall St. Rank hold SPIP as of Q2 2024.

Kestra Private Wealth Services reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 8,706 State Street SPDR Portfolio TIPS ETF shares in Q2 2024, an estimated $223K.
Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2020 and held it in 12 quarters.
Kestra Private Wealth Services's State Street SPDR Portfolio TIPS ETF position peaked at $2.97M in Q3 2020.
225 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.