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Trilogy Capital’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Trilogy Capital’s Portfolio TIPX Stock Details TIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,585
Closed -$282K – 285
2023
Q3 		$282K Sell
15,585
-1,106
-7% -$20.2K 0.02% 202
2023
Q2 		$308K Sell
16,691
-1,715
-9% -$32.1K 0.02% 227
2023
Q1 		$350K Sell
18,406
-57
-0.3% -$1.06K 0.02% 185
2022
Q4 		$341K Buy
+18,463
New +$341K 0.02% 185

Other funds holding TIPX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Trilogy Capital's TIPX Position: Q4 2023 in Review

Trilogy Capital sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q4 2023, closing a stake of 15,585 shares — an estimated $282K sold.

Trilogy Capital first reported a position in TIPX in Q4 2022 and held it in 4 quarters. The position peaked at $350K in Q1 2023. 151 funds tracked by Wall St. Rank hold TIPX as of Q4 2023.

  • Trilogy Capital reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 15,585 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q4 2023, an estimated $282K.
  • Trilogy Capital first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2022 and held it in 4 quarters.
  • Trilogy Capital's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $350K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.