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

Weatherly 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
2022 Q3	–	Sell	-4,757	Closed	-$215K	–	182
2022 Q2	$215K	Hold	4,757	–	–	0.03%	177
2022 Q1	$257K	Sell	4,757 -90	-2%	-$4.8K	0.03%	180
2021 Q4	$261K	Hold	4,847	–	–	0.03%	179
2021 Q3	$264K	Hold	4,847	–	–	0.03%	174
2021 Q2	$274K	Hold	4,847	–	–	0.03%	174
2021 Q1	$269K	Hold	4,847	–	–	0.04%	171
2020 Q4	$285K	Sell	4,847 -9,167	-65%	-$513K	0.04%	161
2020 Q3	$760K	Sell	14,014 -90	-0.6%	-$4.91K	0.12%	113
2020 Q2	$740K	Hold	14,104	–	–	0.13%	111
2020 Q1	$688K	Hold	14,104	–	–	0.15%	99
2019 Q4	$777K	Sell	14,104 -800	-5%	-$43.7K	0.15%	109
2019 Q3	$815K	Hold	14,904	–	–	0.17%	102
2019 Q2	$828K	Sell	14,904 -260	-2%	-$14K	0.17%	107
2019 Q1	$820K	Sell	15,164 -25	-0.2%	-$1.34K	0.17%	105
2018 Q4	$790K	Hold	15,189	–	–	0.19%	103
2018 Q3	$799K	Hold	15,189	–	–	0.16%	109
2018 Q2	$824K	Hold	15,189	–	–	0.19%	97
2018 Q1	$905K	Hold	15,189	–	–	0.21%	96
2017 Q4	$874K	Sell	15,189 -50	-0.3%	-$2.84K	0.21%	98
2017 Q3	$873K	Hold	15,239	–	–	0.23%	93
2017 Q2	$847K	Sell	15,239 -100	-0.7%	-$5.55K	0.24%	89
2017 Q1	$841K	Hold	15,339	–	–	0.25%	86
2016 Q4	$798K	Hold	15,339	–	–	0.25%	84
2016 Q3	$873K	Hold	15,339	–	–	0.29%	81
2016 Q2	$842K	Hold	15,339	–	–	0.28%	86
2016 Q1	$832K	Sell	15,339 -69	-0.4%	-$3.54K	0.29%	85
2015 Q4	$775K	Buy	+15,408	New	+$804K	0.27%	83

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

Weatherly Asset Management's WIP Position: Q3 2022 in Review

Weatherly Asset Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2022, closing a stake of 4,757 shares — an estimated $215K sold.

Weatherly Asset Management first reported a position in WIP in Q4 2015 and held it in 27 quarters. The position peaked at $905K in Q1 2018. 83 funds tracked by Wall St. Rank hold WIP as of Q3 2022.

Weatherly Asset Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2022 after selling out during the quarter.
Weatherly Asset Management sold 4,757 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2022, an estimated $215K.
Weatherly Asset Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2015 and held it in 27 quarters.
Weatherly Asset Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $905K in Q1 2018.
83 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2022.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.