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Navalign LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Navalign LLC’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
Q4 		– Sell
-14,377
Closed -$378K – 120
2024
Q3 		$378K Sell
14,377
-1,573
-10% -$40.6K 0.11% 99
2024
Q2 		$405K Sell
15,950
-5,475
-26% -$139K 0.13% 93
2024
Q1 		$549K Sell
21,425
-82,752
-79% -$2.12M 0.18% 83
2023
Q4 		$2.66M Buy
104,177
+81,503
+359% +$2.04M 0.93% 19
2023
Q3 		$563K Buy
22,674
+9,693
+75% +$246K 0.21% 89
2023
Q2 		$335K Sell
12,981
-16,083
-55% -$420K 0.13% 93
2023
Q1 		$775K Sell
29,064
-269,104
-90% -$7.05M 0.32% 59
2022
Q4 		$7.68M Buy
298,168
+250,098
+520% +$6.45M 3.17% 10
2022
Q3 		$1.22M Buy
48,070
+39,397
+454% +$1.08M 0.55% 29
2022
Q2 		$239K Sell
8,673
-74,668
-90% -$2.14M 0.1% 116
2022
Q1 		$2.45M Buy
83,341
+72,908
+699% +$2.23M 1.03% 17
2021
Q4 		$329K Sell
10,433
-9
-0.1% -$283 0.13% 106
2021
Q3 		$325K Sell
10,442
-254
-2% -$7.98K 0.14% 102
2021
Q2 		$333K Sell
10,696
-2,148
-17% -$66.3K 0.14% 101
2021
Q1 		$392K Buy
+12,844
New +$396K 0.17% 99

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Navalign LLC's SPIP Position: Q4 2024 in Review

Navalign LLC sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2024, closing a stake of 14,377 shares — an estimated $378K sold.

Navalign LLC first reported a position in SPIP in Q1 2021 and held it in 15 quarters. The position peaked at $7.68M in Q4 2022. 221 funds tracked by Wall St. Rank hold SPIP as of Q4 2024.

  • Navalign LLC reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • Navalign LLC sold 14,377 State Street SPDR Portfolio TIPS ETF shares in Q4 2024, an estimated $378K.
  • Navalign LLC first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2021 and held it in 15 quarters.
  • Navalign LLC's State Street SPDR Portfolio TIPS ETF position peaked at $7.68M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2024.

Based on Navalign LLC's 13F filing for Q4 2024, filed 18 Feb 2025.