Mount Lucas Management’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
19,501
+8,808
| +82% | +$351K | 0.33% | 88 |
|
|
2025
Q1 | $401K | Buy |
+10,693
| New | +$401K | 0.13% | 123 |
|
|
2024
Q4 | – | Sell |
-18,698
| Closed | -$753K | – | 150 |
|
|
2024
Q3 | $753K | Buy |
+18,698
| New | +$753K | 0.26% | 104 |
|
|
2024
Q2 | – | Sell |
-18,113
| Closed | -$724K | – | 187 |
|
|
2024
Q1 | $724K | Buy |
18,113
+5,213
| +40% | +$208K | 0.2% | 112 |
|
|
2023
Q4 | $541K | Buy |
+12,900
| New | +$541K | 0.16% | 112 |
|
|
2023
Q3 | – | Sell |
-11,358
| Closed | -$474K | – | 143 |
|
|
2023
Q2 | $474K | Buy |
+11,358
| New | +$474K | 0.16% | 120 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$3K | – | 133 |
|
|
2022
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 111 |
|
|
2021
Q4 | – | Sell |
-13,454
| Closed | -$732K | – | 163 |
|
|
2021
Q3 | $732K | Sell |
13,454
-6,401
| -32% | -$348K | 0.22% | 93 |
|
|
2021
Q2 | $1.12M | Buy |
19,855
+715
| +4% | +$40.3K | 0.3% | 84 |
|
|
2021
Q1 | $1.06M | Buy |
19,140
+580
| +3% | +$32.2K | 0.31% | 83 |
|
|
2020
Q4 | $1.09M | Buy |
18,560
+1,541
| +9% | +$90.5K | 0.23% | 105 |
|
|
2020
Q3 | $923K | Buy |
+17,019
| New | +$923K | 0.19% | 76 |
|
|
2020
Q1 | – | Sell |
-23,861
| Closed | -$1.32M | – | 81 |
|
|
2019
Q4 | $1.32M | Buy |
23,861
+109
| +0.5% | +$6.01K | 0.26% | 81 |
|
|
2019
Q3 | $1.3M | Sell |
23,752
-924
| -4% | -$50.5K | 0.23% | 78 |
|
|
2019
Q2 | $1.37M | Buy |
24,676
+2,109
| +9% | +$117K | 0.23% | 83 |
|
|
2019
Q1 | $1.22M | Buy |
+22,567
| New | +$1.22M | 0.2% | 81 |
|
|
2018
Q2 | – | Sell |
-24,508
| Closed | -$1.46M | – | 93 |
|
|
2018
Q1 | $1.46M | Buy |
24,508
+10,057
| +70% | +$599K | 0.23% | 81 |
|
|
2017
Q4 | $831K | Buy |
14,451
+281
| +2% | +$16.2K | 0.14% | 94 |
|
|
2017
Q3 | $812K | Buy |
14,170
+11,928
| +532% | +$684K | 0.15% | 100 |
|
|
2017
Q2 | $125K | Buy |
2,242
+1,723
| +332% | +$96.1K | 0.02% | 127 |
|
|
2017
Q1 | $28K | Buy |
+519
| New | +$28K | 0.01% | 141 |
|
|
2016
Q4 | – | Sell |
-2,016
| Closed | -$115K | – | 172 |
|
|
2016
Q3 | $115K | Buy |
+2,016
| New | +$115K | 0.02% | 130 |
|