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

Kalos 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
2019 Q3	–	Sell	-11,823	Closed	-$615K	–	242
2019 Q2	$615K	Buy	11,823 +1,702	+17%	+$91.9K	0.28%	98
2019 Q1	$547K	Sell	10,121 -1,702	-14%	-$91.4K	0.35%	77
2018 Q4	$615K	Sell	11,823 -541	-4%	-$28.3K	0.3%	91
2018 Q3	$650K	Sell	12,364 -55	-0.4%	-$2.93K	0.35%	73
2018 Q2	$673K	Sell	12,419 -146	-1%	-$8.21K	0.31%	90
2018 Q1	$748K	Sell	12,565 -599	-5%	-$35.2K	0.44%	64
2017 Q4	$757K	Sell	13,164 -545	-4%	-$31K	0.36%	81
2017 Q3	$785K	Sell	13,709 -1,778	-11%	-$102K	0.51%	57
2017 Q2	$860K	Buy	15,487 +38	+0.2%	+$2.11K	0.79%	42
2017 Q1	$847K	Sell	15,449 -181	-1%	-$9.71K	0.6%	51
2016 Q4	$813K	Buy	15,630 +284	+2%	+$15.3K	0.66%	50
2016 Q3	$874K	Buy	15,346 +634	+4%	+$35.5K	0.74%	46
2016 Q2	$808K	Sell	14,712 -1,575	-10%	-$85.2K	0.63%	57
2016 Q1	$820K	Hold	16,287	–	–	0.68%	53
2015 Q4	$820K	Buy	+16,287	New	+$850K	0.61%	53

Other funds holding WIP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFM

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

SCM

Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

TFF

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

Kalos Management's WIP Position: Q3 2019 in Review

Kalos Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2019, closing a stake of 11,823 shares — an estimated $615K sold.

Kalos Management first reported a position in WIP in Q4 2015 and held it in 15 quarters. The position peaked at $874K in Q3 2016. 82 funds tracked by Wall St. Rank hold WIP as of Q3 2019.

Kalos Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 11,823 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2019, an estimated $615K.
Kalos Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2015 and held it in 15 quarters.
Kalos Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $874K in Q3 2016.
82 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.