Smithfield Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-1,200	Closed	-$33K	–	1091
2022 Q2	$33K	Hold	1,200	–	–	﹤0.01%	596
2022 Q1	$36K	Hold	1,200	–	–	﹤0.01%	606
2021 Q4	$38K	Hold	1,200	–	–	﹤0.01%	607
2021 Q3	$37K	Hold	1,200	–	–	﹤0.01%	605
2021 Q2	$37K	Hold	1,200	–	–	﹤0.01%	595
2021 Q1	$37K	Hold	1,200	–	–	﹤0.01%	600
2020 Q4	$37K	Hold	1,200	–	–	﹤0.01%	573
2020 Q3	$37K	Hold	1,200	–	–	﹤0.01%	556
2020 Q2	$36K	Hold	1,200	–	–	﹤0.01%	537
2020 Q1	$35K	Hold	1,200	–	–	﹤0.01%	497
2019 Q4	$34K	Hold	1,200	–	–	﹤0.01%	567
2019 Q3	$34K	Hold	1,200	–	–	﹤0.01%	588
2019 Q2	$34K	Hold	1,200	–	–	﹤0.01%	570
2019 Q1	$33K	Hold	1,200	–	–	﹤0.01%	541
2018 Q4	$32K	Hold	1,200	–	–	﹤0.01%	529
2018 Q3	$33K	Hold	1,200	–	–	﹤0.01%	592
2018 Q2	$33K	Hold	1,200	–	–	﹤0.01%	598
2018 Q1	$33K	Hold	1,200	–	–	﹤0.01%	570
2017 Q4	$34K	Hold	1,200	–	–	﹤0.01%	586
2017 Q3	$34K	Hold	1,200	–	–	﹤0.01%	579
2017 Q2	$34K	Hold	1,200	–	–	0.01%	583
2017 Q1	$34K	Hold	1,200	–	–	0.01%	581
2016 Q4	$34K	Hold	1,200	–	–	0.01%	572
2016 Q3	$35K	Hold	1,200	–	–	0.01%	563
2016 Q2	$35K	Hold	1,200	–	–	0.01%	549
2016 Q1	$34K	Hold	1,200	–	–	0.01%	542
2015 Q4	$33K	Hold	1,200	–	–	0.01%	543
2015 Q3	$33K	Hold	1,200	–	–	0.01%	546
2015 Q2	$33K	Hold	1,200	–	–	0.01%	574
2015 Q1	$34K	Hold	1,200	–	–	0.01%	576
2014 Q4	$34K	Hold	1,200	–	–	0.01%	565
2014 Q3	$33K	Hold	1,200	–	–	0.01%	582
2014 Q2	$34K	Hold	1,200	–	–	0.01%	589
2014 Q1	$33K	Hold	1,200	–	–	0.01%	579
2013 Q4	$33K	Sell	1,200 -1,400	-54%	-$38.7K	0.01%	561
2013 Q3	$73K	Hold	2,600	–	–	0.02%	444
2013 Q2	$72K	Buy	+2,600	New	+$76.7K	0.02%	436

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Smithfield Trust's SPIP Position: Q3 2022 in Review

Smithfield Trust sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2022, closing a stake of 1,200 shares — an estimated $33K sold.

Smithfield Trust first reported a position in SPIP in Q2 2013 and held it in 37 quarters. The position peaked at $73K in Q3 2013. 272 funds tracked by Wall St. Rank hold SPIP as of Q3 2022.

Smithfield Trust reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2022 after selling out during the quarter.
Smithfield Trust sold 1,200 State Street SPDR Portfolio TIPS ETF shares in Q3 2022, an estimated $33K.
Smithfield Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and held it in 37 quarters.
Smithfield Trust's State Street SPDR Portfolio TIPS ETF position peaked at $73K in Q3 2013.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.