Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,574
| Closed | -$295K | – | 3896 |
|
|
2023
Q3 | $295K | Sell |
7,574
-2,005
| -21% | -$78K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $400K | Buy |
9,579
+2,740
| +40% | +$114K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $296K | Buy |
+6,839
| New | +$296K | ﹤0.01% | 3226 |
|
|
2022
Q3 | – | Sell |
-6,288
| Closed | -$284K | – | 3964 |
|
|
2022
Q2 | $284K | Buy |
+6,288
| New | +$284K | ﹤0.01% | 3254 |
|
|
2021
Q4 | – | Sell |
-5,384
| Closed | -$293K | – | 4080 |
|
|
2021
Q3 | $293K | Buy |
5,384
+140
| +3% | +$7.62K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $296K | Sell |
5,244
-1,549
| -23% | -$87.4K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $377K | Buy |
6,793
+1,009
| +17% | +$56K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $340K | Buy |
5,784
+1,779
| +44% | +$105K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $217K | Hold |
4,005
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q2 | $210K | Sell |
4,005
-1,500
| -27% | -$78.7K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $269K | Buy |
5,505
+1,419
| +35% | +$69.3K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $225K | Buy |
+4,086
| New | +$225K | ﹤0.01% | 3248 |
|
|
2019
Q3 | – | Sell |
-7,016
| Closed | -$390K | – | 3573 |
|
|
2019
Q2 | $390K | Sell |
7,016
-1,000
| -12% | -$55.6K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $434K | Sell |
8,016
-103
| -1% | -$5.58K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $422K | Sell |
8,119
-548
| -6% | -$28.5K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $456K | Sell |
8,667
-9,980
| -54% | -$525K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $1.01M | Sell |
18,647
-192
| -1% | -$10.4K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.12M | Buy |
18,839
+11,244
| +148% | +$670K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $437K | Sell |
7,595
-83
| -1% | -$4.78K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $440K | Buy |
7,678
+842
| +12% | +$48.3K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $380K | Hold |
6,836
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q1 | $375K | Sell |
6,836
-1,139
| -14% | -$62.5K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $415K | Hold |
7,975
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q3 | $454K | Buy |
7,975
+1,700
| +27% | +$96.8K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $345K | Sell |
6,275
-583
| -9% | -$32.1K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $372K | Buy |
+6,858
| New | +$372K | ﹤0.01% | 2208 |
|