Legg Mason’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Legg Mason’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	$31K	Sell	998 -849	-46%	-$25.3K	0.02%	7
2020 Q1	$54K	Hold	1,847	–	–	5.63%	4
2019 Q4	$53K	Buy	1,847 +10	+0.5%	+$285	3.95%	5
2019 Q3	$53K	Sell	1,837 -29	-2%	-$826	4%	6
2019 Q2	$53K	Sell	1,866 -254	-12%	-$7.08K	4.03%	6
2019 Q1	$60K	Sell	2,120 -2	-0.1%	-$55	4.5%	3
2018 Q4	$58K	Sell	2,122 -908	-30%	-$24.4K	4.89%	3
2018 Q3	$83K	Sell	3,030 -544	-15%	-$15K	4.92%	4
2018 Q2	$100K	Sell	3,574 -166	-4%	-$4.58K	12.06%	4
2018 Q1	$105K	Buy	+3,740	New	+$104K	12.68%	3

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

Legg Mason's SPIP Position: Q2 2020 in Review

Legg Mason reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 46% in Q2 2020, selling an estimated $25.3K and leaving 998 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #7.

Legg Mason first reported a position in SPIP in Q1 2018 and has held it in 10 quarters since. The position peaked at $105K in Q1 2018. 167 funds tracked by Wall St. Rank hold SPIP as of Q2 2020.

Legg Mason held 998 shares of State Street SPDR Portfolio TIPS ETF worth $31K as of Q2 2020.
Legg Mason sold 849 State Street SPDR Portfolio TIPS ETF shares in Q2 2020, an estimated $25.3K.
State Street SPDR Portfolio TIPS ETF made up 0.02% of Legg Mason's portfolio in Q2 2020, its #7 holding.
Legg Mason first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and has held it in 10 quarters since.
Legg Mason's State Street SPDR Portfolio TIPS ETF position peaked at $105K in Q1 2018.
167 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.