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

Versant Capital 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
2024 Q3	–	Sell	-237	Closed	-$9.11K	–	2086
2024 Q2	$9.11K	Buy	237 +5	+2%	+$195	﹤0.01%	1022
2024 Q1	$9.29K	Hold	232	–	–	﹤0.01%	804
2023 Q4	$9.74K	Hold	232	–	–	﹤0.01%	757
2023 Q3	$9.04K	Hold	232	–	–	﹤0.01%	759
2023 Q2	$9.7K	Hold	232	–	–	﹤0.01%	787
2023 Q1	$10K	Hold	232	–	–	﹤0.01%	714
2022 Q4	$9.57K	Hold	232	–	–	﹤0.01%	691
2022 Q3	$9K	Hold	232	–	–	﹤0.01%	692
2022 Q2	$11K	Hold	232	–	–	﹤0.01%	634
2022 Q1	$13K	Hold	232	–	–	﹤0.01%	614
2021 Q4	$13K	Hold	232	–	–	﹤0.01%	646
2021 Q3	$13K	Hold	232	–	–	﹤0.01%	630
2021 Q2	$13K	Hold	232	–	–	﹤0.01%	639
2021 Q1	$13K	Hold	232	–	–	﹤0.01%	712
2020 Q4	$13K	Hold	232	–	–	0.01%	661
2020 Q3	$12K	Hold	232	–	–	0.01%	612
2020 Q2	$12K	Hold	232	–	–	0.01%	583
2020 Q1	$11K	Hold	232	–	–	0.01%	533
2019 Q4	$12K	Hold	232	–	–	0.01%	636
2019 Q3	$12K	Hold	232	–	–	0.01%	650
2019 Q2	$12K	Hold	232	–	–	0.01%	680
2019 Q1	$12K	Hold	232	–	–	0.01%	843
2018 Q4	$12K	Hold	232	–	–	0.01%	764
2018 Q3	$12K	Hold	232	–	–	﹤0.01%	846
2018 Q2	$12K	Buy	232 +1	+0.4%	+$56	0.01%	838
2018 Q1	$13K	Buy	231 +1	+0.4%	+$59	0.01%	812
2017 Q4	$13K	Buy	230 +4	+2%	+$227	0.01%	829
2017 Q3	$12K	Buy	226 +1	+0.4%	+$57	0.01%	784
2017 Q2	$12K	Hold	225	–	–	0.01%	810
2017 Q1	$12K	Buy	225 +2	+0.9%	+$107	0.01%	791
2016 Q4	$11K	Hold	223	–	–	0.01%	803
2016 Q3	$12K	Hold	223	–	–	0.01%	752
2016 Q2	$12K	Hold	223	–	–	0.01%	734
2016 Q1	$12K	Buy	223 +3	+1%	+$154	0.01%	707
2015 Q4	$11K	Buy	+220	New	+$11.5K	0.01%	710

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Versant Capital Management's WIP Position: Q3 2024 in Review

Versant Capital Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2024, closing a stake of 237 shares — an estimated $9.11K sold.

Versant Capital Management first reported a position in WIP in Q4 2015 and held it in 35 quarters. The position peaked at $13K in Q1 2022. 61 funds tracked by Wall St. Rank hold WIP as of Q3 2024.

Versant Capital Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 237 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2024, an estimated $9.11K.
Versant Capital Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2015 and held it in 35 quarters.
Versant Capital Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $13K in Q1 2022.
61 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.