Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,404
| Closed | -$2.3M | – | 2969 |
|
|
2021
Q1 | $2.3M | Sell |
41,404
-2,077
| -5% | -$115K | 0.01% | 692 |
|
|
2020
Q4 | $2.55M | Sell |
43,481
-701
| -2% | -$41.2K | 0.02% | 615 |
|
|
2020
Q3 | $2.4M | Sell |
44,182
-603
| -1% | -$32.7K | 0.02% | 568 |
|
|
2020
Q2 | $2.35M | Sell |
44,785
-143,632
| -76% | -$7.54M | 0.02% | 602 |
|
|
2020
Q1 | $9.19M | Sell |
188,417
-14,843
| -7% | -$724K | 0.07% | 236 |
|
|
2019
Q4 | $11.2M | Buy |
203,260
+1,766
| +0.9% | +$97.3K | 0.05% | 308 |
|
|
2019
Q3 | $11M | Sell |
201,494
-17,242
| -8% | -$943K | 0.05% | 309 |
|
|
2019
Q2 | $12.2M | Sell |
218,736
-2,049
| -0.9% | -$114K | 0.05% | 301 |
|
|
2019
Q1 | $11.9M | Sell |
220,785
-32,962
| -13% | -$1.78M | 0.05% | 323 |
|
|
2018
Q4 | $13.2M | Sell |
253,747
-18,471
| -7% | -$961K | 0.06% | 264 |
|
|
2018
Q3 | $14.3M | Sell |
272,218
-4,525
| -2% | -$238K | 0.05% | 288 |
|
|
2018
Q2 | $15M | Buy |
276,743
+157,559
| +132% | +$8.55M | 0.06% | 266 |
|
|
2018
Q1 | $7.1M | Sell |
119,184
-162,462
| -58% | -$9.67M | 0.03% | 440 |
|
|
2017
Q4 | $16.2M | Sell |
281,646
-4,529
| -2% | -$261K | 0.06% | 287 |
|
|
2017
Q3 | $16.4M | Buy |
286,175
+866
| +0.3% | +$49.6K | 0.06% | 284 |
|
|
2017
Q2 | $15.9M | Sell |
285,309
-261,081
| -48% | -$14.5M | 0.06% | 294 |
|
|
2017
Q1 | $29.9M | Buy |
546,390
+46,461
| +9% | +$2.55M | 0.12% | 184 |
|
|
2016
Q4 | $26M | Buy |
499,929
+22,037
| +5% | +$1.15M | 0.12% | 178 |
|
|
2016
Q3 | $27.2M | Buy |
477,892
+53,844
| +13% | +$3.07M | 0.13% | 160 |
|
|
2016
Q2 | $23.3M | Buy |
424,048
+128,378
| +43% | +$7.05M | 0.12% | 184 |
|
|
2016
Q1 | $16.1M | Buy |
295,670
+79,907
| +37% | +$4.34M | 0.08% | 257 |
|
|
2015
Q4 | $10.9M | Buy |
215,763
+42,744
| +25% | +$2.16M | 0.05% | 336 |
|
|
2015
Q3 | $9M | Sell |
173,019
-14,232
| -8% | -$741K | 0.05% | 358 |
|
|
2015
Q2 | $10.3M | Buy |
187,251
+5,909
| +3% | +$324K | 0.05% | 351 |
|
|
2015
Q1 | $9.89M | Sell |
181,342
-163,279
| -47% | -$8.91M | 0.05% | 346 |
|
|
2014
Q4 | $19.6M | Buy |
344,621
+81,072
| +31% | +$4.62M | 0.1% | 221 |
|
|
2014
Q3 | $15.5M | Buy |
263,549
+114,641
| +77% | +$6.73M | 0.08% | 259 |
|
|
2014
Q2 | $9.23M | Buy |
148,908
+12
| +0% | +$744 | 0.04% | 364 |
|
|
2014
Q1 | $8.95M | Buy |
148,896
+11,667
| +9% | +$701K | 0.04% | 389 |
|
|
2013
Q4 | $8.02M | Sell |
137,229
-6,274
| -4% | -$367K | 0.04% | 419 |
|
|
2013
Q3 | $8.55M | Buy |
143,503
+32,316
| +29% | +$1.93M | 0.04% | 376 |
|
|
2013
Q2 | $6.4M | Buy |
+111,187
| New | +$6.4M | 0.03% | 396 |
|