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

MA Private Wealth’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	-30,159	Closed	-$749K	–	83
2023 Q3	$749K	Hold	30,159	–	–	0.18%	47
2023 Q2	$779K	Sell	30,159 -8,017	-21%	-$210K	0.18%	45
2023 Q1	$1.02M	Sell	38,176 -10,754	-22%	-$282K	0.25%	42
2022 Q4	$1.26M	Sell	48,930 -31,422	-39%	-$811K	0.3%	41
2022 Q3	$2.05M	Hold	80,352	–	–	0.51%	34
2022 Q2	$2.22M	Buy	+80,352	New	+$2.31M	0.54%	34

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SMM

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

MA Private Wealth's SPIP Position: Q4 2023 in Review

MA Private Wealth sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 30,159 shares — an estimated $749K sold.

MA Private Wealth first reported a position in SPIP in Q2 2022 and held it in 6 quarters. The position peaked at $2.22M in Q2 2022. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

MA Private Wealth reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
MA Private Wealth sold 30,159 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $749K.
MA Private Wealth first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2022 and held it in 6 quarters.
MA Private Wealth's State Street SPDR Portfolio TIPS ETF position peaked at $2.22M in Q2 2022.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.