Bank of Montreal’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,049
| Closed | -$5.29M | – | 4327 |
|
|
2023
Q1 | $5.29M | Buy |
122,049
+121,534
| +23,599% | +$5.12M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $21.2K | Buy |
+515
| New | +$21.1K | ﹤0.01% | 3686 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$3K | – | 4492 |
|
|
2022
Q1 | $3K | Buy |
+56
| New | +$2.99K | ﹤0.01% | 4091 |
|
|
2021
Q4 | – | Sell |
-5,877
| Closed | -$329K | – | 3915 |
|
|
2021
Q3 | $329K | Buy |
5,877
+4,267
| +265% | +$242K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $93K | Buy |
1,610
+1,301
| +421% | +$73.9K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $17K | Buy |
309
+104
| +51% | +$5.96K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $12K | Hold |
205
| – | – | ﹤0.01% | 4621 |
|
|
2020
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 4106 |
|
|
2020
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 4137 |
|
|
2020
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q4 | $11K | Hold |
205
| – | – | ﹤0.01% | 4548 |
|
|
2019
Q3 | $11K | Sell |
205
-140
| -41% | -$7.7K | ﹤0.01% | 4388 |
|
|
2019
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 4218 |
|
|
2019
Q1 | $19K | Hold |
345
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q4 | $18K | Hold |
345
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q3 | $18K | Sell |
345
-69
| -17% | -$3.67K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $23K | Buy |
414
+69
| +20% | +$3.88K | ﹤0.01% | 3694 |
|
|
2018
Q1 | $21K | Hold |
345
| – | – | ﹤0.01% | 3545 |
|
|
2017
Q4 | $20K | Hold |
345
| – | – | ﹤0.01% | 3598 |
|
|
2017
Q3 | $20K | Hold |
345
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q1 | $19K | Hold |
345
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q4 | $18K | Hold |
345
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q3 | $20K | Sell |
345
-100
| -22% | -$5.59K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $24K | Hold |
445
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q1 | $24K | Sell |
445
-1,830
| -80% | -$93.8K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $114K | Sell |
2,275
-1,513
| -40% | -$78.9K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $197K | Sell |
3,788
-377
| -9% | -$20.1K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $229K | Hold |
4,165
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $227K | Hold |
4,165
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $237K | Sell |
4,165
-445
| -10% | -$26K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $271K | Sell |
4,610
-245
| -5% | -$15K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $301K | Hold |
4,855
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q1 | $292K | Hold |
4,855
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q4 | $284K | Sell |
4,855
-5,870
| -55% | -$349K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $638K | Buy |
10,725
+650
| +6% | +$37.9K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $580K | Buy |
+10,075
| New | +$619K | ﹤0.01% | 1663 |
|
Other funds holding WIP
HFS
G
LFWA
NC
PFS
Bank of Montreal's WIP Position: Q2 2023 in Review
Bank of Montreal sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2023, closing a stake of 122,049 shares — an estimated $5.29M sold.
Bank of Montreal first reported a position in WIP in Q2 2013 and held it in 37 quarters. The position peaked at $5.29M in Q1 2023. 83 funds tracked by Wall St. Rank hold WIP as of Q2 2023.
- Bank of Montreal reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 122,049 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2023, an estimated $5.29M.
- Bank of Montreal first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $5.29M in Q1 2023.
- 83 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.