State Street’s Inspirato ISPO Stock Holding History

State Street’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,221	Closed	-$38K	–	4464
2023 Q3	$38K	Hold	3,221	–	–	﹤0.01%	4344
2023 Q2	$63.1K	Sell	3,221 -11,511	-78%	-$208K	﹤0.01%	4356
2023 Q1	$283K	Buy	14,732 +90	+0.6%	+$2.08K	﹤0.01%	3945
2022 Q4	$348K	Buy	14,642 +392	+3%	+$14.9K	﹤0.01%	3896
2022 Q3	$673K	Buy	14,250 +5,676	+66%	+$420K	﹤0.01%	3675
2022 Q2	$794K	Buy	+8,574	New	+$988K	﹤0.01%	3683

Other funds holding ISPO

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's ISPO Position: Q4 2023 in Review

State Street sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 3,221 shares — an estimated $38K sold.

State Street first reported a position in ISPO in Q2 2022 and held it in 6 quarters. The position peaked at $794K in Q2 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

State Street reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
State Street sold 3,221 Inspirato shares in Q4 2023, an estimated $38K.
State Street first reported a position in Inspirato in Q2 2022 and held it in 6 quarters.
State Street's Inspirato position peaked at $794K in Q2 2022.
16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.