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

Stellar Capital Management’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 Q2	$6.05M	Buy	115,158 +3,042	+3%	+$153K	4.11%	3
2020 Q1	$5.47M	Buy	112,116 +1,675	+2%	+$89.1K	4.5%	3
2019 Q4	$6.09M	Buy	110,441 +10,177	+10%	+$556K	3.56%	5
2019 Q3	$5.49M	Buy	100,264 +2,613	+3%	+$144K	3.53%	4
2019 Q2	$5.28M	Hold	97,651	–	–	3.45%	5
2019 Q1	$5.28M	Buy	97,651 +9,583	+11%	+$515K	3.45%	5
2018 Q4	$4.58M	Sell	88,068 -17,363	-16%	-$908K	3.59%	4
2018 Q3	$5.55M	Buy	105,431 +2,684	+3%	+$143K	3.56%	4
2018 Q2	$5.57M	Buy	102,747 +1,113	+1%	+$62.6K	3.66%	4
2018 Q1	$6.05M	Buy	101,634 +61,430	+153%	+$3.61M	3.91%	4
2017 Q4	$2.31M	Buy	40,204 +2,033	+5%	+$116K	1.54%	31
2017 Q3	$2.19M	Buy	38,171 +2,800	+8%	+$160K	1.54%	31
2017 Q2	$1.97M	Buy	35,371 +3,115	+10%	+$173K	1.43%	35
2017 Q1	$1.77M	Buy	32,256 +2,330	+8%	+$125K	1.35%	37
2016 Q4	$1.56M	Buy	+29,926	New	+$1.61M	1.28%	37
2016 Q2	$1.18M	Sell	21,446 -270	-1%	-$14.6K	1.28%	35
2016 Q1	$1.18M	Sell	21,716 -83	-0.4%	-$4.25K	1.3%	34
2015 Q4	$1.1M	Sell	21,799 -1,200	-5%	-$62.6K	1.32%	35
2015 Q3	$1.2M	Buy	22,999 +455	+2%	+$24.2K	1.55%	30
2015 Q2	$1.24M	Sell	22,544 -3,191	-12%	-$177K	1.36%	37
2015 Q1	$1.4M	Buy	25,735 +1,565	+6%	+$86.9K	1.36%	34
2014 Q4	$1.38M	Buy	24,170 +2,085	+9%	+$122K	1.48%	34
2014 Q3	$1.3M	Sell	22,085 -1,000	-4%	-$61.3K	1.43%	32
2014 Q2	$1.43M	Sell	23,085 -140	-0.6%	-$8.56K	1.58%	30
2014 Q1	$1.4M	Sell	23,225 -500	-2%	-$29.3K	1.57%	29
2013 Q4	$1.39M	Buy	+23,725	New	+$1.41M	1.48%	30

Other funds holding WIP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stellar Capital Management's WIP Position: Q2 2020 in Review

Stellar Capital Management increased its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 2.7% in Q2 2020, buying an estimated $153K and bringing the position to 115,158 shares worth $6.05M. The position accounts for 4.11% of the portfolio, ranked #3.

Stellar Capital Management first reported a position in WIP in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.09M in Q4 2019. 81 funds tracked by Wall St. Rank hold WIP as of Q2 2020.

Stellar Capital Management held 115,158 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.05M as of Q2 2020.
Stellar Capital Management bought 3,042 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2020, an estimated $153K.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 4.11% of Stellar Capital Management's portfolio in Q2 2020, its #3 holding.
Stellar Capital Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $6.09M in Q4 2019.
81 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.