Addison Capital’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
7,381
+422
| +6% | +$16.8K | 0.1% | 119 |
|
|
2025
Q1 | $261K | Sell |
6,959
-693
| -9% | -$26K | 0.1% | 123 |
|
|
2024
Q4 | $277K | Sell |
7,652
-857
| -10% | -$31K | 0.11% | 116 |
|
|
2024
Q3 | $343K | Sell |
8,509
-987
| -10% | -$39.8K | 0.14% | 110 |
|
|
2024
Q2 | $366K | Buy |
9,496
+1,246
| +15% | +$48K | 0.16% | 103 |
|
|
2024
Q1 | $330K | Buy |
8,250
+1,299
| +19% | +$51.9K | 0.16% | 97 |
|
|
2023
Q4 | $292K | Sell |
6,951
-243
| -3% | -$10.2K | 0.18% | 88 |
|
|
2023
Q3 | $279K | Sell |
7,194
-50
| -0.7% | -$1.94K | 0.22% | 79 |
|
|
2023
Q2 | $302K | Sell |
7,244
-526
| -7% | -$21.9K | 0.22% | 81 |
|
|
2023
Q1 | $336K | Sell |
7,770
-105
| -1% | -$4.54K | 0.25% | 77 |
|
|
2022
Q4 | $324K | Sell |
7,875
-650
| -8% | -$26.7K | 0.2% | 92 |
|
|
2022
Q3 | $341K | Hold |
8,525
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $386K | Sell |
8,525
-250
| -3% | -$11.3K | 0.23% | 86 |
|
|
2022
Q1 | $474K | Sell |
8,775
-106
| -1% | -$5.73K | 0.23% | 88 |
|
|
2021
Q4 | $478K | Sell |
8,881
-385
| -4% | -$20.7K | 0.21% | 83 |
|
|
2021
Q3 | $504K | Sell |
9,266
-28
| -0.3% | -$1.52K | 0.23% | 69 |
|
|
2021
Q2 | $524K | Sell |
9,294
-350
| -4% | -$19.7K | 0.26% | 68 |
|
|
2021
Q1 | $536K | Sell |
9,644
-100
| -1% | -$5.56K | 0.3% | 61 |
|
|
2020
Q4 | $572K | Sell |
9,744
-80
| -0.8% | -$4.7K | 0.35% | 60 |
|
|
2020
Q3 | $533K | Sell |
9,824
-437
| -4% | -$23.7K | 0.37% | 56 |
|
|
2020
Q2 | $539K | Sell |
10,261
-33
| -0.3% | -$1.73K | 0.41% | 52 |
|
|
2020
Q1 | $502K | Sell |
10,294
-115
| -1% | -$5.61K | 0.37% | 59 |
|
|
2019
Q4 | $574K | Sell |
10,409
-65
| -0.6% | -$3.58K | 0.38% | 56 |
|
|
2019
Q3 | $573K | Hold |
10,474
| – | – | 0.41% | 58 |
|
|
2019
Q2 | $582K | Buy |
10,474
+251
| +2% | +$13.9K | 0.41% | 57 |
|
|
2019
Q1 | $553K | Buy |
10,223
+16
| +0.2% | +$865 | 0.42% | 57 |
|
|
2018
Q4 | $531K | Sell |
10,207
-796
| -7% | -$41.4K | 0.48% | 53 |
|
|
2018
Q3 | $579K | Hold |
11,003
| – | – | 0.43% | 58 |
|
|
2018
Q2 | $597K | Buy |
11,003
+120
| +1% | +$6.51K | 0.46% | 56 |
|
|
2018
Q1 | $648K | Sell |
10,883
-300
| -3% | -$17.9K | 0.53% | 53 |
|
|
2017
Q4 | $643K | Sell |
11,183
-50
| -0.4% | -$2.88K | 0.51% | 57 |
|
|
2017
Q3 | $644K | Sell |
11,233
-85
| -0.8% | -$4.87K | 0.57% | 55 |
|
|
2017
Q2 | $629K | Sell |
11,318
-137
| -1% | -$7.61K | 0.5% | 59 |
|
|
2017
Q1 | $628K | Sell |
11,455
-151
| -1% | -$8.28K | 0.5% | 59 |
|
|
2016
Q4 | $604K | Sell |
11,606
-1,197
| -9% | -$62.3K | 0.53% | 60 |
|
|
2016
Q3 | $729K | Sell |
12,803
-187
| -1% | -$10.6K | 0.64% | 54 |
|
|
2016
Q2 | $713K | Buy |
12,990
+23
| +0.2% | +$1.26K | 0.64% | 48 |
|
|
2016
Q1 | $704K | Sell |
12,967
-69
| -0.5% | -$3.75K | 0.54% | 70 |
|
|
2015
Q4 | $656K | Sell |
13,036
-422
| -3% | -$21.2K | 0.51% | 72 |
|
|
2015
Q3 | $700K | Buy |
+13,458
| New | +$700K | 0.65% | 53 |
|
|
2015
Q2 | – | Sell |
-13,731
| Closed | -$749K | – | 100 |
|
|
2015
Q1 | $749K | Sell |
13,731
-412
| -3% | -$22.5K | 0.61% | 54 |
|
|
2014
Q4 | $805K | Sell |
14,143
-382
| -3% | -$21.7K | 0.68% | 52 |
|
|
2014
Q3 | $853K | Buy |
14,525
+275
| +2% | +$16.2K | 0.75% | 51 |
|
|
2014
Q2 | $884K | Sell |
14,250
-331
| -2% | -$20.5K | 0.76% | 52 |
|
|
2014
Q1 | $876K | Hold |
14,581
| – | – | 0.75% | 55 |
|
|
2013
Q4 | $852K | Buy |
+14,581
| New | +$852K | 0.78% | 53 |
|