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

NewSquare Capital’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
Q1 		– Sell
-1,694
Closed -$71K – 530
2023
Q4 		$71K Sell
1,694
-815
-32% -$32.2K 0.01% 175
2023
Q3 		$97.6K Sell
2,509
-168,471
-99% -$6.89M 0.01% 170
2023
Q2 		$7.14M Buy
170,980
+3,195
+2% +$134K 0.74% 40
2023
Q1 		$7.25M Sell
167,785
-1,425
-0.8% -$60.1K 0.86% 28
2022
Q4 		$6.97M Buy
+169,210
New +$6.92M 0.87% 31
2022
Q3 		– Sell
-3
Closed – – 485
2022
Q2 		$0 Sell
3
-1,013
-100% -$49.5K ﹤0.01% 426
2022
Q1 		$55K Sell
1,016
-3,015
-75% -$161K 0.01% 199
2021
Q4 		$217K Sell
4,031
-221,848
-98% -$12.1M 0.02% 154
2021
Q3 		$12.3M Buy
225,879
+4,052
+2% +$229K 1.44% 22
2021
Q2 		$12.5M Buy
221,827
+10,263
+5% +$583K 1.48% 20
2021
Q1 		$11.7M Buy
+211,564
New +$12.1M 1.54% 19
2018
Q3 		– Sell
-156,715
Closed -$8.55M – 340
2018
Q2 		$8.55M Buy
156,715
+10,815
+7% +$608K 1.74% 19
2018
Q1 		$8.69M Buy
+145,900
New +$8.57M 1.89% 17
2015
Q3 		– Sell
-27
Closed -$1K – 356
2015
Q2 		$1K Hold
27
– – ﹤0.01% 341
2015
Q1 		$1K Hold
27
– – ﹤0.01% 313
2014
Q4 		$2K Sell
27
-121
-82% -$7.08K ﹤0.01% 293
2014
Q3 		$9K Buy
+148
New +$9.08K ﹤0.01% 252
2013
Q3 		– Sell
-11,827
Closed -$689K – 251
2013
Q2 		$681K Buy
+11,827
New +$727K 0.34% 48

Other funds holding WIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
G
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's WIP Position: Q1 2024 in Review

NewSquare Capital sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2024, closing a stake of 1,694 shares — an estimated $71K sold.

NewSquare Capital first reported a position in WIP in Q2 2013 and held it in 18 quarters. The position peaked at $12.5M in Q2 2021. 75 funds tracked by Wall St. Rank hold WIP as of Q1 2024.

  • NewSquare Capital reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 1,694 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2024, an estimated $71K.
  • NewSquare Capital first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 18 quarters.
  • NewSquare Capital's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $12.5M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.