SMART Wealth’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

SMART Wealth’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
2024 Q4	–	Sell	-21,840	Closed	-$574K	–	167
2024 Q3	$574K	Sell	21,840 -6,820	-24%	-$176K	0.23%	88
2024 Q2	$729K	Sell	28,660 -4,231	-13%	-$107K	0.29%	62
2024 Q1	$843K	Sell	32,891 -49,972	-60%	-$1.28M	0.38%	52
2023 Q4	$2.12M	Sell	82,863 -56,065	-40%	-$1.4M	1.16%	18
2023 Q3	$3.45M	Buy	138,928 +5,695	+4%	+$144K	2.59%	7
2023 Q2	$3.44M	Buy	133,233 +14,734	+12%	+$385K	2.6%	8
2023 Q1	$3.16M	Buy	118,499 +51,355	+76%	+$1.34M	2.79%	12
2022 Q4	$1.73M	Buy	+67,144	New	+$1.73M	1.3%	25

Other funds holding SPIP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

3AM

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

SMM

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

SMART Wealth's SPIP Position: Q4 2024 in Review

SMART Wealth sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2024, closing a stake of 21,840 shares — an estimated $574K sold.

SMART Wealth first reported a position in SPIP in Q4 2022 and held it in 8 quarters. The position peaked at $3.45M in Q3 2023. 221 funds tracked by Wall St. Rank hold SPIP as of Q4 2024.

SMART Wealth reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2024 after selling out during the quarter.
SMART Wealth sold 21,840 State Street SPDR Portfolio TIPS ETF shares in Q4 2024, an estimated $574K.
SMART Wealth first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2022 and held it in 8 quarters.
SMART Wealth's State Street SPDR Portfolio TIPS ETF position peaked at $3.45M in Q3 2023.
221 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2024.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.