Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
5,839
-13,683
| -70% | -$546K | ﹤0.01% | 5369 |
|
|
2025
Q1 | $732K | Sell |
19,522
-24,328
| -55% | -$912K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $1.59M | Buy |
+43,850
| New | +$1.59M | ﹤0.01% | 2283 |
|
|
2024
Q3 | – | Sell |
-6,758
| Closed | -$260K | – | 6631 |
|
|
2024
Q2 | $260K | Buy |
+6,758
| New | +$260K | ﹤0.01% | 4389 |
|
|
2023
Q4 | – | Sell |
-17,388
| Closed | -$677K | – | 6713 |
|
|
2023
Q3 | $677K | Sell |
17,388
-5,514
| -24% | -$215K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $956K | Sell |
22,902
-4,472
| -16% | -$187K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $1.18M | Buy |
27,374
+5,718
| +26% | +$247K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $892K | Buy |
21,656
+15,475
| +250% | +$638K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $247K | Buy |
+6,181
| New | +$247K | ﹤0.01% | 4496 |
|
|
2022
Q2 | – | Sell |
-4,418
| Closed | -$238K | – | 6759 |
|
|
2022
Q1 | $238K | Buy |
+4,418
| New | +$238K | ﹤0.01% | 4624 |
|
|
2021
Q4 | – | Sell |
-12,499
| Closed | -$680K | – | 6519 |
|
|
2021
Q3 | $680K | Buy |
+12,499
| New | +$680K | ﹤0.01% | 3291 |
|
|
2021
Q2 | – | Sell |
-80,949
| Closed | -$4.5M | – | 5992 |
|
|
2021
Q1 | $4.5M | Sell |
80,949
-147,206
| -65% | -$8.17M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $13.4M | Buy |
+228,155
| New | +$13.4M | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-13,175
| Closed | -$643K | – | 5011 |
|
|
2020
Q1 | $643K | Buy |
13,175
+6,139
| +87% | +$300K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $388K | Sell |
7,036
-6,328
| -47% | -$349K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $731K | Buy |
+13,364
| New | +$731K | ﹤0.01% | 2420 |
|
|
2019
Q2 | – | Sell |
-4,515
| Closed | -$244K | – | 5078 |
|
|
2019
Q1 | $244K | Sell |
4,515
-68,223
| -94% | -$3.69M | ﹤0.01% | 2411 |
|
|
2018
Q4 | $3.79M | Buy |
72,738
+57,818
| +388% | +$3.01M | ﹤0.01% | 602 |
|
|
2018
Q3 | $785K | Sell |
14,920
-1,025
| -6% | -$53.9K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $865K | Buy |
+15,945
| New | +$865K | ﹤0.01% | 1680 |
|
|
2018
Q1 | – | Sell |
-11,526
| Closed | -$663K | – | 4614 |
|
|
2017
Q4 | $663K | Sell |
11,526
-76,210
| -87% | -$4.38M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $5.03M | Sell |
87,736
-39,343
| -31% | -$2.25M | ﹤0.01% | 524 |
|
|
2017
Q2 | $7.06M | Buy |
+127,079
| New | +$7.06M | ﹤0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-10,429
| Closed | -$543K | – | 4483 |
|
|
2016
Q4 | $543K | Sell |
10,429
-16,219
| -61% | -$844K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $1.52M | Sell |
26,648
-23,106
| -46% | -$1.32M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $2.73M | Buy |
49,754
+1,465
| +3% | +$80.4K | ﹤0.01% | 807 |
|
|
2016
Q1 | $2.63M | Buy |
48,289
+16,121
| +50% | +$876K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $1.62M | Sell |
32,168
-36,510
| -53% | -$1.84M | ﹤0.01% | 1780 |
|
|
2015
Q3 | $3.57M | Buy |
+68,678
| New | +$3.57M | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-6,493
| Closed | -$354K | – | 4775 |
|
|
2015
Q1 | $354K | Sell |
6,493
-46,209
| -88% | -$2.52M | ﹤0.01% | 3346 |
|
|
2014
Q4 | $3M | Buy |
52,702
+48,611
| +1,188% | +$2.77M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $240K | Sell |
4,091
-435
| -10% | -$25.5K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $281K | Sell |
4,526
-12,419
| -73% | -$771K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $1.02M | Sell |
16,945
-40,231
| -70% | -$2.42M | ﹤0.01% | 2075 |
|
|
2013
Q4 | $3.34M | Buy |
57,176
+16,666
| +41% | +$974K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $2.41M | Buy |
40,510
+2,503
| +7% | +$149K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $2.19M | Buy |
+38,007
| New | +$2.19M | ﹤0.01% | 1434 |
|