US Bancorp’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

US Bancorp’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 Q3	–	Sell	-245	Closed	-$10.2K	–	4123
2023 Q2	$10.2K	Buy	+245	New	+$10.3K	﹤0.01%	3248
2021 Q4	–	Sell	-1,071	Closed	-$58K	–	4241
2021 Q3	$58K	Hold	1,071	–	–	﹤0.01%	2579
2021 Q2	$60K	Sell	1,071 -3,213	-75%	-$183K	﹤0.01%	2582
2021 Q1	$238K	Hold	4,284	–	–	﹤0.01%	1846
2020 Q4	$252K	Hold	4,284	–	–	﹤0.01%	1769
2020 Q3	$232K	Hold	4,284	–	–	﹤0.01%	1702
2020 Q2	$225K	Hold	4,284	–	–	﹤0.01%	1695
2020 Q1	$209K	Buy	+4,284	New	+$228K	﹤0.01%	1640
2019 Q1	–	Sell	-475	Closed	-$25K	–	3660
2018 Q4	$25K	Hold	475	–	–	﹤0.01%	2734
2018 Q3	$25K	Buy	475 +129	+37%	+$6.87K	﹤0.01%	2849
2018 Q2	$19K	Hold	346	–	–	﹤0.01%	2959
2018 Q1	$21K	Buy	+346	New	+$20.3K	﹤0.01%	2929
2017 Q1	–	Sell	-273	Closed	-$14K	–	3644
2016 Q4	$14K	Hold	273	–	–	﹤0.01%	2954
2016 Q3	$16K	Sell	273 -736	-73%	-$41.2K	﹤0.01%	2896
2016 Q2	$55K	Sell	1,009 -1,473	-59%	-$79.7K	﹤0.01%	2359
2016 Q1	$135K	Hold	2,482	–	–	﹤0.01%	1859
2015 Q4	$125K	Sell	2,482 -15,727	-86%	-$820K	﹤0.01%	1934
2015 Q3	$948K	Hold	18,209	–	–	﹤0.01%	985
2015 Q2	$1M	Hold	18,209	–	–	﹤0.01%	1023
2015 Q1	$994K	Hold	18,209	–	–	﹤0.01%	1016
2014 Q4	$1.04M	Buy	18,209 +2,084	+13%	+$122K	﹤0.01%	980
2014 Q3	$947K	Hold	16,125	–	–	﹤0.01%	1009
2014 Q2	$1M	Sell	16,125 -59	-0.4%	-$3.61K	﹤0.01%	1000
2014 Q1	$973K	Sell	16,184 -439	-3%	-$25.8K	﹤0.01%	992
2013 Q4	$972K	Buy	16,623 +16,434	+8,695%	+$976K	﹤0.01%	940
2013 Q3	$11K	Buy	189 +27	+17%	+$1.57K	﹤0.01%	2863
2013 Q2	$9K	Buy	+162	New	+$9.96K	﹤0.01%	2889

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp's WIP Position: Q3 2023 in Review

US Bancorp sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2023, closing a stake of 245 shares — an estimated $10.2K sold.

US Bancorp first reported a position in WIP in Q2 2013 and held it in 27 quarters. The position peaked at $1.04M in Q4 2014. 74 funds tracked by Wall St. Rank hold WIP as of Q3 2023.

US Bancorp reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 245 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2023, an estimated $10.2K.
US Bancorp first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 27 quarters.
US Bancorp's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $1.04M in Q4 2014.
74 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.