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Coastline Trust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Coastline Trust’s Portfolio WIP Stock Details WIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,100
Closed -$221K – 334
2021
Q4 		$221K Buy
4,100
+200
+5% +$10.9K 0.03% 318
2021
Q3 		$212K Buy
3,900
+180
+5% +$10.2K 0.03% 320
2021
Q2 		$210K Buy
+3,720
New +$211K 0.03% 319
2018
Q3 		– Sell
-6,305
Closed -$342K – 344
2018
Q2 		$342K Buy
6,305
+715
+13% +$40.2K 0.05% 282
2018
Q1 		$333K Buy
+5,590
New +$328K 0.05% 276
2016
Q1 		– Sell
-22,800
Closed -$1.15M – 261
2015
Q4 		$1.15M Sell
22,800
-31,960
-58% -$1.67M 0.25% 133
2015
Q3 		$2.85M Sell
54,760
-2,745
-5% -$146K 0.65% 45
2015
Q2 		$3.16M Sell
57,505
-1,805
-3% -$100K 0.66% 43
2015
Q1 		$3.24M Sell
59,310
-22,790
-28% -$1.27M 0.66% 45
2014
Q4 		$4.68M Sell
82,100
-21,345
-21% -$1.25M 0.98% 18
2014
Q3 		$6.08M Buy
103,445
+1,520
+1% +$93.2K 1.59% 7
2014
Q2 		$6.32M Buy
101,925
+1,975
+2% +$121K 1.64% 6
2014
Q1 		$6.01M Buy
99,950
+12,575
+14% +$738K 1.6% 6
2013
Q4 		$5.11M Buy
87,375
+1,500
+2% +$89.1K 1.39% 10
2013
Q3 		$5.12M Buy
85,875
+6,025
+8% +$351K 1.5% 10
2013
Q2 		$4.6M Buy
+79,850
New +$4.91M 1.42% 12

Other funds holding WIP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coastline Trust's WIP Position: Q1 2022 in Review

Coastline Trust sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2022, closing a stake of 4,100 shares — an estimated $221K sold.

Coastline Trust first reported a position in WIP in Q2 2013 and held it in 16 quarters. The position peaked at $6.32M in Q2 2014. 90 funds tracked by Wall St. Rank hold WIP as of Q1 2022.

  • Coastline Trust reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Coastline Trust sold 4,100 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2022, an estimated $221K.
  • Coastline Trust first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 16 quarters.
  • Coastline Trust's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $6.32M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2022.

Based on Coastline Trust's 13F filing for Q1 2022, filed 4 May 2022.