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RFG Advisory’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

RFG Advisory’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
Q4 		– Sell
-19,666
Closed -$501K – 662
2022
Q3 		$501K Buy
19,666
+11,387
+138% +$312K 0.03% 377
2022
Q2 		$231K Sell
8,279
-17,444
-68% -$501K 0.01% 511
2022
Q1 		$778K Buy
25,723
+1,068
+4% +$32.7K 0.05% 238
2021
Q4 		$777K Sell
24,655
-435
-2% -$13.7K 0.05% 235
2021
Q3 		$780K Sell
25,090
-708
-3% -$22.2K 0.06% 207
2021
Q2 		$803K Sell
25,798
-876
-3% -$27.1K 0.07% 199
2021
Q1 		$815K Sell
26,674
-4,980
-16% -$153K 0.09% 181
2020
Q4 		$978K Sell
31,654
-3,940
-11% -$121K 0.13% 147
2020
Q3 		$1.1M Buy
35,594
+2,537
+8% +$78K 0.15% 122
2020
Q2 		$996K Sell
33,057
-18,596
-36% -$554K 0.15% 123
2020
Q1 		$1.5M Buy
51,653
+11,040
+27% +$319K 0.28% 75
2019
Q4 		$1.16M Buy
40,613
+5,152
+15% +$147K 0.2% 98
2019
Q3 		$1.01M Buy
35,461
+4,177
+13% +$119K 0.2% 92
2019
Q2 		$879K Buy
31,284
+1,736
+6% +$48.4K 0.2% 97
2019
Q1 		$824K Sell
29,548
-5,038
-15% -$138K 0.21% 95
2018
Q4 		$932K Buy
34,586
+21,884
+172% +$588K 0.23% 72
2018
Q3 		$346K Sell
12,702
-9,914
-44% -$272K 0.09% 201
2018
Q2 		$628K Buy
22,616
+4,258
+23% +$118K 0.19% 87
2018
Q1 		$512K Buy
18,358
+8,114
+79% +$225K 0.19% 87
2017
Q4 		$288K Buy
+10,244
New +$289K 0.13% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Advisory's SPIP Position: Q4 2022 in Review

RFG Advisory sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2022, closing a stake of 19,666 shares — an estimated $501K sold.

RFG Advisory first reported a position in SPIP in Q4 2017 and held it in 20 quarters. The position peaked at $1.5M in Q1 2020. 272 funds tracked by Wall St. Rank hold SPIP as of Q4 2022.

  • RFG Advisory reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 19,666 State Street SPDR Portfolio TIPS ETF shares in Q4 2022, an estimated $501K.
  • RFG Advisory first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2017 and held it in 20 quarters.
  • RFG Advisory's State Street SPDR Portfolio TIPS ETF position peaked at $1.5M in Q1 2020.
  • 272 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.