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

Synergy Asset 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
2023 Q2	–	Sell	-236,834	Closed	-$10.2M	–	135
2023 Q1	$10.2M	Buy	+236,834	New	+$9.99M	2.45%	9

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Synergy Asset Management's WIP Position: Q2 2023 in Review

Synergy Asset Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2023, closing a stake of 236,834 shares — an estimated $10.2M sold.

Synergy Asset Management first reported a position in WIP in Q1 2023 and held it in 1 quarter. The position peaked at $10.2M in Q1 2023. 83 funds tracked by Wall St. Rank hold WIP as of Q2 2023.

Synergy Asset Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2023 after selling out during the quarter.
Synergy Asset Management sold 236,834 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2023, an estimated $10.2M.
Synergy Asset Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2023 and held it in 1 quarter.
Synergy Asset Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $10.2M in Q1 2023.
83 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.