WAM

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$4.86K	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%	-$539K	0.04%	161
2020 Q3	$760K	Sell	14,014 -90	-0.6%	-$4.88K	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%	-$44.1K	0.15%	109
2019 Q3	$815K	Hold	14,904	–	–	0.17%	102
2019 Q2	$828K	Sell	14,904 -260	-2%	-$14.4K	0.17%	107
2019 Q1	$820K	Sell	15,164 -25	-0.2%	-$1.35K	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%	-$2.88K	0.21%	98
2017 Q3	$873K	Hold	15,239	–	–	0.23%	93
2017 Q2	$847K	Sell	15,239 -100	-0.7%	-$5.56K	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%	-$3.74K	0.29%	85
2015 Q4	$775K	Buy	+15,408	New	+$775K	0.27%	83