Legacy Private Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Legacy Private Trust’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
2023 Q4	–	Sell	-41,208	Closed	-$1.02M	–	235
2023 Q3	$1.02M	Buy	+41,208	New	+$1.04M	0.09%	139
2022 Q1	–	Sell	-72,059	Closed	-$2.27M	–	241
2021 Q4	$2.27M	Sell	72,059 -8,265	-10%	-$260K	0.17%	107
2021 Q3	$2.5M	Buy	80,324 +22,884	+40%	+$719K	0.2%	94
2021 Q2	$1.79M	Sell	57,440 -6,448	-10%	-$199K	0.15%	115
2021 Q1	$1.95M	Sell	63,888 -11,864	-16%	-$366K	0.18%	105
2020 Q4	$2.36M	Buy	75,752 +4,499	+6%	+$138K	0.22%	91
2020 Q3	$2.2M	Buy	71,253 +14,968	+27%	+$460K	0.23%	88
2020 Q2	$1.7M	Buy	+56,285	New	+$1.68M	0.19%	96
2018 Q2	–	Sell	-8,050	Closed	-$224K	–	231
2018 Q1	$224K	Buy	+8,050	New	+$223K	0.03%	220
2017 Q2	–	Sell	-8,054	Closed	-$229K	–	246
2017 Q1	$229K	Sell	8,054 -76,950	-91%	-$2.18M	0.03%	223
2016 Q4	$2.39M	Buy	+85,004	New	+$2.42M	0.32%	85
2016 Q3	–	Sell	-11,568	Closed	-$336K	–	245
2016 Q2	$336K	Sell	11,568 -7,420	-39%	-$213K	0.05%	188
2016 Q1	$543K	Buy	+18,988	New	+$529K	0.08%	166

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legacy Private Trust's SPIP Position: Q4 2023 in Review

Legacy Private Trust sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 41,208 shares — an estimated $1.02M sold.

Legacy Private Trust first reported a position in SPIP in Q1 2016 and held it in 13 quarters. The position peaked at $2.5M in Q3 2021. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Legacy Private Trust reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Legacy Private Trust sold 41,208 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $1.02M.
Legacy Private Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2016 and held it in 13 quarters.
Legacy Private Trust's State Street SPDR Portfolio TIPS ETF position peaked at $2.5M in Q3 2021.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.