Money Concepts Capital’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-10,830	Closed	-$279K	–	2552
2022 Q4	$279K	Sell	10,830 -122,666	-92%	-$3.16M	0.01%	577
2022 Q3	$3.38M	Sell	133,496 -42,330	-24%	-$1.16M	0.2%	93
2022 Q2	$4.88M	Buy	175,826 +9,118	+5%	+$262K	0.43%	49
2022 Q1	$5.04M	Buy	166,708 +10,045	+6%	+$307K	0.28%	73
2021 Q4	$4.93M	Buy	+156,663	New	+$4.92M	0.42%	55
2021 Q1	$10.4M	Sell	341,752 -31,435	-8%	-$969K	0.84%	30
2020 Q4	$11.6M	Buy	+373,187	New	+$11.5M	1.07%	25

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

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

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

SMM

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's SPIP Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2023, closing a stake of 10,830 shares — an estimated $279K sold.

Money Concepts Capital first reported a position in SPIP in Q4 2020 and held it in 7 quarters. The position peaked at $11.6M in Q4 2020. 246 funds tracked by Wall St. Rank hold SPIP as of Q1 2023.

Money Concepts Capital reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 10,830 State Street SPDR Portfolio TIPS ETF shares in Q1 2023, an estimated $279K.
Money Concepts Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's State Street SPDR Portfolio TIPS ETF position peaked at $11.6M in Q4 2020.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.