Aureus Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Aureus Asset Management’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,347	Closed	-$284K	–	197
2018 Q2	$284K	Hold	9,347	–	–	0.04%	155
2018 Q1	$294K	Hold	9,347	–	–	0.04%	143
2017 Q4	$296K	Hold	9,347	–	–	0.05%	148
2017 Q3	$287K	Hold	9,347	–	–	0.05%	144
2017 Q2	$272K	Buy	+9,347	New	+$269K	0.05%	133

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return

Aureus Asset Management's SPDW Position: Q3 2018 in Review

Aureus Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2018, closing a stake of 9,347 shares — an estimated $284K sold.

Aureus Asset Management first reported a position in SPDW in Q2 2017 and held it in 5 quarters. The position peaked at $296K in Q4 2017. 210 funds tracked by Wall St. Rank hold SPDW as of Q3 2018.

Aureus Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2018 after selling out during the quarter.
Aureus Asset Management sold 9,347 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2018, an estimated $284K.
Aureus Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2017 and held it in 5 quarters.
Aureus Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $296K in Q4 2017.
210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2018.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.