TC
SPIP icon

Trilogy Capital’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Trilogy Capital’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
Q2 		– Sell
-11,174
Closed -$286K – 341
2024
Q1 		$286K Sell
11,174
-5,945
-35% -$152K 0.02% 260
2023
Q4 		$438K Buy
+17,119
New +$428K 0.03% 182

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's SPIP Position: Q2 2024 in Review

Trilogy Capital sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2024, closing a stake of 11,174 shares — an estimated $286K sold.

Trilogy Capital first reported a position in SPIP in Q4 2023 and held it in 2 quarters. The position peaked at $438K in Q4 2023. 225 funds tracked by Wall St. Rank hold SPIP as of Q2 2024.

  • Trilogy Capital reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 11,174 State Street SPDR Portfolio TIPS ETF shares in Q2 2024, an estimated $286K.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2023 and held it in 2 quarters.
  • Trilogy Capital's State Street SPDR Portfolio TIPS ETF position peaked at $438K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.