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Newman Dignan & Sheerar Inc’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Newman Dignan & Sheerar Inc’s Portfolio TIPX Stock Details TIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,563
Closed -$250K – 183
2023
Q2 		$250K Sell
13,563
-18,620
-58% -$348K 0.08% 162
2023
Q1 		$612K Sell
32,183
-35,873
-53% -$670K 0.2% 102
2022
Q4 		$1.26M Sell
68,056
-3,535
-5% -$65.3K 0.42% 69
2022
Q3 		$1.3K Sell
71,591
-7,905
-10% -$153K 0.2% 64
2022
Q2 		$1.55M Sell
79,496
-8,006
-9% -$160K 0.53% 60
2022
Q1 		$1.81K Sell
87,502
-2,107
-2% -$43.9K 0.35% 51
2021
Q4 		$1.89M Sell
89,609
-3,704
-4% -$78.4K 0.57% 48
2021
Q3 		$1.97M Sell
93,313
-45,615
-33% -$968K 0.57% 45
2021
Q2 		$2.94M Buy
138,928
+3,646
+3% +$76.9K 0.99% 24
2021
Q1 		$2.82M Buy
135,282
+46,182
+52% +$967K 1.02% 30
2020
Q4 		$1.86K Buy
89,100
+31,422
+54% +$650K 0.3% 39
2020
Q3 		$1.2M Buy
57,678
+54,027
+1,480% +$1.11M 0.5% 55
2020
Q2 		$751K Sell
3,651
-31,305
-90% -$628K 0.32% 74
2020
Q1 		$703K Buy
34,956
+107
+0.3% +$2.11K 0.37% 63
2019
Q4 		$683 Sell
34,849
-30
-0.1% -$587 0.07% 84
2019
Q3 		$682K Sell
34,879
-1,773
-5% -$34.7K 0.32% 76
2019
Q2 		$718 Buy
36,652
+368
+1% +$7.13K 0.02% 78
2019
Q1 		$702K Hold
36,284
– – 0.28% 75
2018
Q4 		$6.84K Sell
36,284
-562
-2% -$10.6K 0.58% 9
2018
Q3 		$695K Buy
36,846
+336
+0.9% +$6.42K 0.3% 77
2018
Q2 		$704 Sell
36,510
-1,201
-3% -$23K 0.05% 74
2018
Q1 		$725K Sell
37,711
-4,732
-11% -$90.5K 0.37% 67
2017
Q4 		$819K Buy
42,443
+478
+1% +$9.3K 0.41% 63
2017
Q3 		$820K Buy
41,965
+1,400
+3% +$27.3K 0.44% 63
2017
Q2 		$788K Sell
40,565
-7
-0% -$137 0.44% 64
2017
Q1 		$798 Buy
40,572
+3,141
+8% +$61.6K 0.35% 66
2016
Q4 		$724K Buy
+37,431
New +$733K 0.44% 66

Other funds holding TIPX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Newman Dignan & Sheerar Inc's TIPX Position: Q3 2023 in Review

Newman Dignan & Sheerar Inc sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q3 2023, closing a stake of 13,563 shares — an estimated $250K sold.

Newman Dignan & Sheerar Inc first reported a position in TIPX in Q4 2016 and held it in 27 quarters. The position peaked at $2.94M in Q2 2021. 134 funds tracked by Wall St. Rank hold TIPX as of Q3 2023.

  • Newman Dignan & Sheerar Inc reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 13,563 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q3 2023, an estimated $250K.
  • Newman Dignan & Sheerar Inc first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2016 and held it in 27 quarters.
  • Newman Dignan & Sheerar Inc's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $2.94M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q3 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.