Newport Capital Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Newport Capital Group’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
2022 Q2	–	Sell	-49,433	Closed	-$1.5M	–	53
2022 Q1	$1.5M	Sell	49,433 -3,666	-7%	-$112K	1.12%	23
2021 Q4	$1.67M	Buy	53,099 +2,728	+5%	+$85.7K	1.24%	22
2021 Q3	$1.57M	Hold	50,371	–	–	1.21%	22
2021 Q2	$1.57M	Hold	50,371	–	–	1.24%	21
2021 Q1	$1.54M	Hold	50,371	–	–	1.28%	21
2020 Q4	$1.57M	Buy	+50,371	New	+$1.55M	1.35%	21

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newport Capital Group's SPIP Position: Q2 2022 in Review

Newport Capital Group sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2022, closing a stake of 49,433 shares — an estimated $1.5M sold.

Newport Capital Group first reported a position in SPIP in Q4 2020 and held it in 6 quarters. The position peaked at $1.67M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPIP as of Q2 2022.

Newport Capital Group reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 49,433 State Street SPDR Portfolio TIPS ETF shares in Q2 2022, an estimated $1.5M.
Newport Capital Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's State Street SPDR Portfolio TIPS ETF position peaked at $1.67M in Q4 2021.
286 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.