Millburn Ridgefield Corp’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Millburn Ridgefield Corp’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
2024 Q3	–	Sell	-3,039	Closed	-$117K	–	267
2024 Q2	$117K	Sell	3,039 -46	-1%	-$1.8K	﹤0.01%	61
2024 Q1	$123K	Sell	3,085 -310	-9%	-$12.4K	﹤0.01%	58
2023 Q4	$142K	Buy	3,395 +1,961	+137%	+$77.6K	﹤0.01%	65
2023 Q3	$55.8K	Buy	+1,434	New	+$58.6K	﹤0.01%	62
2023 Q2	–	Sell	-2,749	Closed	-$119K	–	122
2023 Q1	$119K	Buy	2,749 +1,229	+81%	+$51.8K	﹤0.01%	86
2022 Q4	$63K	Sell	1,520 -1,939	-56%	-$79.3K	﹤0.01%	87
2022 Q3	$138K	Sell	3,459 -1,500	-30%	-$65K	0.01%	79
2022 Q2	$224K	Buy	4,959 +1,151	+30%	+$56.2K	0.01%	71
2022 Q1	$206K	Buy	+3,808	New	+$203K	0.01%	79
2021 Q4	–	Sell	-184	Closed	-$10K	–	131
2021 Q3	$10K	Sell	184 -33	-15%	-$1.87K	﹤0.01%	120
2021 Q2	$12K	Sell	217 -8	-4%	-$454	﹤0.01%	119
2021 Q1	$12K	Sell	225 -19	-8%	-$1.09K	﹤0.01%	82
2020 Q4	$14K	Buy	244 +50	+26%	+$2.8K	﹤0.01%	81
2020 Q3	$11K	Buy	194 +50	+35%	+$2.73K	﹤0.01%	82
2020 Q2	$8K	Buy	144 +43	+43%	+$2.17K	﹤0.01%	82
2020 Q1	$5K	Sell	101 -423	-81%	-$22.5K	﹤0.01%	73
2019 Q4	$29K	Buy	524 +89	+20%	+$4.86K	﹤0.01%	69
2019 Q3	$24K	Buy	435 +87	+25%	+$4.78K	﹤0.01%	69
2019 Q2	$19K	Sell	348 -142	-29%	-$7.67K	﹤0.01%	68
2019 Q1	$26K	Buy	490 +2	+0.4%	+$107	﹤0.01%	68
2018 Q4	$25K	Sell	488 -151	-24%	-$7.9K	﹤0.01%	66
2018 Q3	$34K	Sell	639 -51	-7%	-$2.72K	﹤0.01%	66
2018 Q2	$37K	Sell	690 -53	-7%	-$2.98K	﹤0.01%	66
2018 Q1	$44K	Sell	743 -12	-2%	-$705	﹤0.01%	65
2017 Q4	$43K	Sell	755 -323	-30%	-$18.4K	﹤0.01%	65
2017 Q3	$62K	Sell	1,078 -689	-39%	-$39.3K	﹤0.01%	65
2017 Q2	$98K	Buy	1,767 +56	+3%	+$3.11K	0.01%	65
2017 Q1	$94K	Sell	1,711 -168	-9%	-$9.01K	0.01%	64
2016 Q4	$98K	Buy	+1,879	New	+$101K	0.01%	64

Other funds holding WIP

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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

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

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

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

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

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

TFF

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

Millburn Ridgefield Corp's WIP Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2024, closing a stake of 3,039 shares — an estimated $117K sold.

Millburn Ridgefield Corp first reported a position in WIP in Q4 2016 and held it in 29 quarters. The position peaked at $224K in Q2 2022. 61 funds tracked by Wall St. Rank hold WIP as of Q3 2024.

Millburn Ridgefield Corp reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 3,039 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2024, an estimated $117K.
Millburn Ridgefield Corp first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016 and held it in 29 quarters.
Millburn Ridgefield Corp's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $224K in Q2 2022.
61 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.