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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Bank of America

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return