Carroll Financial Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Carroll Financial Associates’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
2014 Q3	–	Sell	-200	Closed	-$6K	–	942
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	683
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	626
2013 Q4	$5K	Buy	+200	New	+$5.73K	﹤0.01%	608

Other funds holding SPDW

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Financial Associates's SPDW Position: Q3 2014 in Review

Carroll Financial Associates sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2014, closing a stake of 200 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in SPDW in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 47 funds tracked by Wall St. Rank hold SPDW as of Q3 2014.

Carroll Financial Associates reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2014 after selling out during the quarter.
Carroll Financial Associates sold 200 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2014, an estimated $6K.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2013 and held it in 3 quarters.
Carroll Financial Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6K in Q2 2014.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.