Perigon Wealth Management’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Perigon Wealth Management’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
2024 Q3	–	Sell	-88,905	Closed	-$1.64M	–	1034
2024 Q2	$1.64M	Buy	88,905 +564	+0.6%	+$10.4K	0.05%	280
2024 Q1	$1.65M	Sell	88,341 -334	-0.4%	-$6.19K	0.05%	277
2023 Q4	$1.65M	Sell	88,675 -54,019	-38%	-$984K	0.05%	256
2023 Q3	$2.58M	Buy	142,694 +1,081	+0.8%	+$19.8K	0.1%	178
2023 Q2	$2.61M	Sell	141,613 -20,074	-12%	-$375K	0.1%	180
2023 Q1	$3.08M	Buy	161,687 +8,394	+5%	+$157K	0.17%	124
2022 Q4	$2.83M	Buy	+153,293	New	+$2.83M	0.18%	131

Other funds holding TIPX

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

Perigon Wealth Management's TIPX Position: Q3 2024 in Review

Perigon Wealth Management sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q3 2024, closing a stake of 88,905 shares — an estimated $1.64M sold.

Perigon Wealth Management first reported a position in TIPX in Q4 2022 and held it in 7 quarters. The position peaked at $3.08M in Q1 2023. 123 funds tracked by Wall St. Rank hold TIPX as of Q3 2024.

Perigon Wealth Management reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q3 2024 after selling out during the quarter.
Perigon Wealth Management sold 88,905 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q3 2024, an estimated $1.64M.
Perigon Wealth Management first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022 and held it in 7 quarters.
Perigon Wealth Management's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $3.08M in Q1 2023.
123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.