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

First Quadrant’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	$1.22M	Sell	22,516 -2,407	-10%	-$128K	6.74%	5
2021 Q4	$1.34M	Hold	24,923	–	–	0.14%	134
2021 Q3	$1.36M	Buy	24,923 +7,688	+45%	+$435K	0.16%	129
2021 Q2	$973K	Sell	17,235 -11,854	-41%	-$673K	0.11%	167
2021 Q1	$1.61M	Hold	29,089	–	–	0.17%	124
2020 Q4	$1.71M	Buy	+29,089	New	+$1.63M	0.17%	111
2020 Q1	–	Sell	-23,140	Closed	-$1.27M	–	693
2019 Q4	$1.27M	Buy	+23,140	New	+$1.26M	0.11%	191

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

LFWA

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Quadrant's WIP Position: Q1 2022 in Review

First Quadrant reduced its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 9.7% in Q1 2022, selling an estimated $128K and leaving 22,516 shares worth $1.22M. The position accounts for 6.74% of the portfolio, ranked #5.

First Quadrant first reported a position in WIP in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2020. 90 funds tracked by Wall St. Rank hold WIP as of Q1 2022.

First Quadrant held 22,516 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $1.22M as of Q1 2022.
First Quadrant sold 2,407 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2022, an estimated $128K.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 6.74% of First Quadrant's portfolio in Q1 2022, its #5 holding.
First Quadrant first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2019 and has held it in 7 quarters since.
First Quadrant's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $1.71M in Q4 2020.
90 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.