Stifel Financial’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
Q2 | – | Sell |
-5,227
| Closed | -$226K | – | 3426 |
|
|
2023
Q1 | $226K | Buy |
5,227
+51
| +1% | +$2.2K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $213K | Hold |
5,176
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q3 | $207K | Hold |
5,176
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q2 | $234K | Sell |
5,176
-950
| -16% | -$42.9K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $331K | Sell |
6,126
-240
| -4% | -$13K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $343K | Sell |
6,366
-927
| -13% | -$49.9K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $397K | Sell |
7,293
-462
| -6% | -$25.1K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $438K | Buy |
7,755
+62
| +0.8% | +$3.5K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $427K | Buy |
7,693
+1,100
| +17% | +$61.1K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $387K | Buy |
6,593
+504
| +8% | +$29.6K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $330K | Buy |
6,089
+1,377
| +29% | +$74.6K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $247K | Sell |
4,712
-469
| -9% | -$24.6K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $251K | Buy |
+5,181
| New | +$251K | ﹤0.01% | 2305 |
|
|
2019
Q2 | – | Sell |
-4,109
| Closed | -$220K | – | 3058 |
|
|
2019
Q1 | $220K | Buy |
+4,109
| New | +$220K | ﹤0.01% | 2545 |
|
|
2018
Q4 | – | Sell |
-10,295
| Closed | -$543K | – | 2823 |
|
|
2018
Q3 | $543K | Sell |
10,295
-16,025
| -61% | -$845K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.42M | Sell |
26,320
-48,648
| -65% | -$2.62M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $4.43M | Buy |
74,968
+17,951
| +31% | +$1.06M | 0.01% | 839 |
|
|
2017
Q4 | $3.25M | Buy |
57,017
+3,472
| +6% | +$198K | 0.01% | 941 |
|
|
2017
Q3 | $3.04M | Sell |
53,545
-1,235
| -2% | -$70.1K | 0.01% | 941 |
|
|
2017
Q2 | $3.04M | Buy |
54,780
+2,815
| +5% | +$156K | 0.01% | 916 |
|
|
2017
Q1 | $2.82M | Buy |
51,965
+7,023
| +16% | +$381K | 0.01% | 947 |
|
|
2016
Q4 | $2.34M | Buy |
+44,942
| New | +$2.34M | 0.01% | 970 |
|
|
2014
Q4 | – | Sell |
-3,709
| Closed | -$218K | – | 2401 |
|
|
2014
Q3 | $218K | Buy |
+3,709
| New | +$218K | ﹤0.01% | 1968 |
|