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

Valmark Advisers’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
2022 Q3	–	Sell	-4,823	Closed	-$218K	–	426
2022 Q2	$218K	Hold	4,823	–	–	﹤0.01%	392
2022 Q1	$260K	Sell	4,823 -359	-7%	-$19.1K	﹤0.01%	387
2021 Q4	$279K	Sell	5,182 -81	-2%	-$4.43K	﹤0.01%	363
2021 Q3	$286K	Sell	5,263 -175	-3%	-$9.91K	0.01%	331
2021 Q2	$307K	Sell	5,438 -140	-3%	-$7.95K	0.01%	332
2021 Q1	$310K	Sell	5,578 -153	-3%	-$8.77K	0.01%	321
2020 Q4	$336K	Sell	5,731 -666	-10%	-$37.3K	0.01%	287
2020 Q3	$347K	Sell	6,397 -2,336	-27%	-$127K	0.01%	217
2020 Q2	$458K	Sell	8,733 -2,450	-22%	-$124K	0.01%	176
2020 Q1	$546K	Sell	11,183 -1,920	-15%	-$102K	0.01%	141
2019 Q4	$722K	Sell	13,103 -1,055	-7%	-$57.6K	0.02%	118
2019 Q3	$775K	Sell	14,158 -900	-6%	-$49.5K	0.02%	116
2019 Q2	$837K	Sell	15,058 -1,734	-10%	-$93.6K	0.02%	107
2019 Q1	$908K	Sell	16,792 -1,343	-7%	-$72.1K	0.02%	98
2018 Q4	$944K	Sell	18,135 -1,575	-8%	-$82.4K	0.02%	92
2018 Q3	$1.04M	Sell	19,710 -775	-4%	-$41.3K	0.02%	84
2018 Q2	$1.11M	Sell	20,485 -1,245	-6%	-$70K	0.02%	76
2018 Q1	$1.29M	Buy	21,730 +295	+1%	+$17.3K	0.03%	66
2017 Q4	$1.23M	Buy	+21,435	New	+$1.22M	0.03%	70
2016 Q2	–	Sell	-3,783	Closed	-$205K	–	76
2016 Q1	$205K	Sell	3,783 -2,098	-36%	-$108K	0.01%	66
2015 Q4	$296K	Sell	5,881 -14,925	-72%	-$778K	0.01%	56
2015 Q3	$1.08M	Sell	20,806 -3,176	-13%	-$169K	0.03%	34
2015 Q2	$1.32M	Sell	23,982 -1,937	-7%	-$107K	0.03%	32
2015 Q1	$1.41M	Sell	25,919 -16,085	-38%	-$893K	0.03%	32
2014 Q4	$2.39M	Sell	42,004 -1,180,470	-97%	-$69M	0.06%	29
2014 Q3	$71.8M	Buy	1,222,474 +59,677	+5%	+$3.66M	1.72%	19
2014 Q2	$72.1M	Buy	1,162,797 +39,960	+4%	+$2.44M	1.73%	19
2014 Q1	$67.5M	Buy	1,122,837 +33,168	+3%	+$1.95M	1.73%	19
2013 Q4	$63.7M	Buy	1,089,669 +9,432	+0.9%	+$560K	1.75%	19
2013 Q3	$64.4M	Sell	1,080,237 -98,775	-8%	-$5.76M	1.98%	18
2013 Q2	$67.9M	Buy	+1,179,012	New	+$72.5M	2.38%	15

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

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

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

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

HFS

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

HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return

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

Valmark Advisers's WIP Position: Q3 2022 in Review

Valmark Advisers sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2022, closing a stake of 4,823 shares — an estimated $218K sold.

Valmark Advisers first reported a position in WIP in Q2 2013 and held it in 31 quarters. The position peaked at $72.1M in Q2 2014. 83 funds tracked by Wall St. Rank hold WIP as of Q3 2022.

Valmark Advisers reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2022 after selling out during the quarter.
Valmark Advisers sold 4,823 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2022, an estimated $218K.
Valmark Advisers first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 31 quarters.
Valmark Advisers's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $72.1M in Q2 2014.
83 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2022.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.