ETrade Capital Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

ETrade Capital Management’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
2020 Q3	$256K	Sell	4,711 -321	-6%	-$17.5K	﹤0.01%	760
2020 Q2	$264K	Sell	5,032 -321	-6%	-$16.2K	0.01%	698
2020 Q1	$261K	Buy	5,353 +2	+0%	+$106	0.01%	631
2019 Q4	$295K	Sell	5,351 -488	-8%	-$26.6K	0.01%	676
2019 Q3	$319K	Buy	5,839 +138	+2%	+$7.58K	0.01%	661
2019 Q2	$317K	Sell	5,701 -180	-3%	-$9.72K	0.01%	671
2019 Q1	$318K	Sell	5,881 -59	-1%	-$3.17K	0.01%	654
2018 Q4	$309K	Buy	5,940 +106	+2%	+$5.54K	0.01%	611
2018 Q3	$307K	Buy	5,834 +376	+7%	+$20K	0.01%	680
2018 Q2	$296K	Buy	5,458 +354	+7%	+$19.9K	0.01%	655
2018 Q1	$304K	Buy	5,104 +426	+9%	+$25K	0.01%	618
2017 Q4	$269K	Buy	4,678 +238	+5%	+$13.5K	0.01%	649
2017 Q3	$254K	Buy	4,440 +16	+0.4%	+$914	0.01%	616
2017 Q2	$246K	Sell	4,424 -26	-0.6%	-$1.44K	0.01%	619
2017 Q1	$244K	Sell	4,450 -137	-3%	-$7.35K	0.01%	578
2016 Q4	$239K	Sell	4,587 -115	-2%	-$6.19K	0.01%	523
2016 Q3	$268K	Sell	4,702 -766	-14%	-$42.9K	0.01%	467
2016 Q2	$300K	Sell	5,468 -211	-4%	-$11.4K	0.02%	399
2016 Q1	$308K	Sell	5,679 -1,959	-26%	-$100K	0.02%	377
2015 Q4	$385K	Sell	7,638 -412	-5%	-$21.5K	0.02%	343
2015 Q3	$419K	Sell	8,050 -587	-7%	-$31.3K	0.03%	326
2015 Q2	$474K	Sell	8,637 -3,829	-31%	-$212K	0.03%	309
2015 Q1	$680K	Buy	12,466 +505	+4%	+$28K	0.04%	230
2014 Q4	$681K	Sell	11,961 -4,553	-28%	-$266K	0.04%	241
2014 Q3	$970K	Sell	16,514 -122	-0.7%	-$7.48K	0.06%	202
2014 Q2	$1.03M	Sell	16,636 -123	-0.7%	-$7.52K	0.07%	209
2014 Q1	$1.01M	Buy	16,759 +1,365	+9%	+$80.1K	0.07%	204
2013 Q4	$900K	Buy	15,394 +3,549	+30%	+$211K	0.07%	208
2013 Q3	$706K	Buy	11,845 +2,011	+20%	+$117K	0.06%	210
2013 Q2	$566K	Buy	+9,834	New	+$605K	0.06%	205

Other funds holding WIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

ETrade Capital Management's WIP Position: Q3 2020 in Review

ETrade Capital Management reduced its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 6.4% in Q3 2020, selling an estimated $17.5K and leaving 4,711 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

ETrade Capital Management first reported a position in WIP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.03M in Q2 2014. 85 funds tracked by Wall St. Rank hold WIP as of Q3 2020.

ETrade Capital Management held 4,711 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $256K as of Q3 2020.
ETrade Capital Management sold 321 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2020, an estimated $17.5K.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #760 holding.
ETrade Capital Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $1.03M in Q2 2014.
85 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.