EIP
WIP icon

Ellis Investment Partners’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-2,384
Closed -$95K – 758
2022
Q3 		$95K Sell
2,384
-595
-20% -$25.8K 0.03% 305
2022
Q2 		$134K Buy
2,979
+8
+0.3% +$391 0.04% 266
2022
Q1 		$160K Buy
2,971
+5
+0.2% +$267 0.04% 264
2021
Q4 		$159K Buy
2,966
+5
+0.2% +$274 0.04% 262
2021
Q3 		$161K Buy
2,961
+4
+0.1% +$226 0.04% 240
2021
Q2 		$166K Sell
2,957
-77
-3% -$4.37K 0.04% 235
2021
Q1 		$168K Buy
3,034
+2
+0.1% +$115 0.05% 224
2020
Q4 		$178K Buy
3,032
+3
+0.1% +$168 0.05% 203
2020
Q3 		$164K Buy
3,029
+123
+4% +$6.71K 0.06% 197
2020
Q2 		$153K Buy
2,906
+104
+4% +$5.25K 0.06% 188
2020
Q1 		$134K Sell
2,802
-115
-4% -$6.12K 0.06% 160
2019
Q4 		$161K Sell
2,917
-230
-7% -$12.6K 0.05% 170
2019
Q3 		$171K Sell
3,147
-15
-0.5% -$824 0.06% 164
2019
Q2 		$174K Buy
+3,162
New +$171K 0.07% 162

Other funds holding WIP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's WIP Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2022, closing a stake of 2,384 shares — an estimated $95K sold.

Ellis Investment Partners first reported a position in WIP in Q2 2019 and held it in 14 quarters. The position peaked at $178K in Q4 2020. 85 funds tracked by Wall St. Rank hold WIP as of Q4 2022.

  • Ellis Investment Partners reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,384 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2022, an estimated $95K.
  • Ellis Investment Partners first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $178K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.