Proffitt & Goodson’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-69,956	Closed	-$1.74M	–	234
2023 Q3	$1.74M	Buy	69,956 +4,557	+7%	+$116K	0.36%	35
2023 Q2	$1.69M	Sell	65,399 -47,236	-42%	-$1.23M	0.33%	37
2023 Q1	$3M	Sell	112,635 -1,695	-1%	-$44.4K	0.61%	27
2022 Q4	$2.95M	Sell	114,330 -17,364	-13%	-$448K	0.63%	23
2022 Q3	$3.34M	Buy	131,694 +2,488	+2%	+$68.1K	0.72%	24
2022 Q2	$3.56M	Buy	129,206 +123,940	+2,354%	+$3.56M	0.73%	23
2022 Q1	$159K	Buy	+5,266	New	+$161K	0.03%	127

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SMM

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

Proffitt & Goodson's SPIP Position: Q4 2023 in Review

Proffitt & Goodson sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 69,956 shares — an estimated $1.74M sold.

Proffitt & Goodson first reported a position in SPIP in Q1 2022 and held it in 7 quarters. The position peaked at $3.56M in Q2 2022. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Proffitt & Goodson reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Proffitt & Goodson sold 69,956 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $1.74M.
Proffitt & Goodson first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2022 and held it in 7 quarters.
Proffitt & Goodson's State Street SPDR Portfolio TIPS ETF position peaked at $3.56M in Q2 2022.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.