Quantum Capital Management (California)’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$10K	Sell	200 -76	-28%	-$4.15K	0.01%	210
2020 Q2	$14K	Hold	276	–	–	0.01%	275
2020 Q1	$13K	Hold	276	–	–	0.01%	283
2019 Q4	$15K	Sell	276 -14	-5%	-$765	0.01%	298
2019 Q3	$16K	Buy	+290	New	+$15.9K	0.01%	300
2014 Q4	–	Sell	-3,715	Closed	-$218K	–	189
2014 Q3	$218K	Sell	3,715 -2,236	-38%	-$137K	0.04%	161
2014 Q2	$370K	Sell	5,951 -218	-4%	-$13.3K	0.06%	149
2014 Q1	$371K	Sell	6,169 -380	-6%	-$22.3K	0.06%	139
2013 Q4	$383K	Sell	6,549 -1,649	-20%	-$97.9K	0.07%	142
2013 Q3	$489K	Sell	8,198 -1,175	-13%	-$68.5K	0.1%	138
2013 Q2	$540K	Buy	+9,373	New	+$576K	0.11%	133

Other funds holding WIP

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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

MFM

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

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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return

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

TFF

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Quantum Capital Management (California)'s WIP Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 28% in Q3 2020, selling an estimated $4.15K and leaving 200 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #210.

Quantum Capital Management (California) first reported a position in WIP in Q2 2013 and has held it in 11 quarters since. The position peaked at $540K in Q2 2013. 85 funds tracked by Wall St. Rank hold WIP as of Q3 2020.

Quantum Capital Management (California) held 200 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $10K as of Q3 2020.
Quantum Capital Management (California) sold 76 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2020, an estimated $4.15K.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #210 holding.
Quantum Capital Management (California) first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and has held it in 11 quarters since.
Quantum Capital Management (California)'s State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $540K in Q2 2013.
85 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.