Mount Lucas Management LP Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Mount Lucas Management LP

$302 Million
Q1 2025

A detailed history of Mount Lucas Management LP transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Mount Lucas Management LP holds 10,693 shares of WIP stock, worth $412,108. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,693

Holding current value

$412,108

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$35.57 - $38.16 $380,350 - $408,044	10,693 New	10,693 $400,000
Q3 2024 Nov 06, 2024	BUY	$37.78 - $40.34 $706,410 - $754,277	18,698 New	18,698 $753,000
Q1 2024 May 10, 2024	BUY	$39.64 - $41.29 $206,643 - $215,244	5,213 Added 40.41%	18,113 $724,000
Q4 2023 Feb 07, 2024	BUY	$37.6 - $42.37 $485,040 - $546,573	12,900 New	12,900 $541,000
Q2 2023 Aug 14, 2023	BUY	$40.57 - $43.22 $460,794 - $490,892	11,358 New	11,358 $474,000
Q2 2022 Aug 10, 2022	SELL	$44.47 - $53.65 $2,090 - $2,521	-47 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.21 - $54.24 $2,453 - $2,549	47 New	47 $3,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $56.35 $712,927 - $758,132	-13,454 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.36 - $57.55 $347,958 - $368,377	-6,401 Reduced 32.24%	13,454 $732,000
Q2 2021 Aug 16, 2021	BUY	$55.55 - $58.15 $39,718 - $41,577	715 Added 3.74%	19,855 $1.12 Million
Q1 2021 May 17, 2021	BUY	$55.26 - $58.53 $32,050 - $33,947	580 Added 3.13%	19,140 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$53.98 - $58.71 $83,183 - $90,472	1,541 Added 9.05%	18,560 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$52.71 - $55.59 $897,071 - $946,086	17,019 New	17,019 $923,000
Q1 2020 May 15, 2020	SELL	$44.88 - $55.51 $1.07 Million - $1.32 Million	-23,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.8 - $55.39 $5,864 - $6,037	109 Added 0.46%	23,861 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$54.41 - $55.32 $50,274 - $51,115	-924 Reduced 3.74%	23,752 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,109 Added 9.35%	24,676 $1.37 Million
Q1 2019 May 15, 2019	BUY	N/A	22,567 New	22,567 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,508 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,057 Added 69.59%	24,508 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	281 Added 1.98%	14,451 $831,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,928 Added 532.02%	14,170 $812,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,242	2,242 $125,000

Others Institutions Holding WIP

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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Mount Lucas Management LP Spdr Ser Tr Ftse Intl Govt Inf Transaction History