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Cassaday & Co’s State Street Global Allocation ETF GAL Stock Holding History

Cassaday & Co’s Portfolio GAL Stock Details GAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,982
Closed -$98K – 32
2015
Q4 		$98K Buy
+2,982
New +$100K 0.05% 20
2015
Q1 		– Sell
-103,262
Closed -$3.58M – 30
2014
Q4 		$3.58M Buy
+103,262
New +$3.59M 2.96% 6

Other funds holding GAL

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cassaday & Co's GAL Position: Q1 2016 in Review

Cassaday & Co sold out of State Street Global Allocation ETF (GAL) in Q1 2016, closing a stake of 2,982 shares — an estimated $98K sold.

Cassaday & Co first reported a position in GAL in Q4 2014 and held it in 2 quarters. The position peaked at $3.58M in Q4 2014. 30 funds tracked by Wall St. Rank hold GAL as of Q1 2016.

  • Cassaday & Co reported no remaining State Street Global Allocation ETF position as of Q1 2016 after selling out during the quarter.
  • Cassaday & Co sold 2,982 State Street Global Allocation ETF shares in Q1 2016, an estimated $98K.
  • Cassaday & Co first reported a position in State Street Global Allocation ETF in Q4 2014 and held it in 2 quarters.
  • Cassaday & Co's State Street Global Allocation ETF position peaked at $3.58M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q1 2016.

Based on Cassaday & Co's 13F filing for Q1 2016, filed 28 Feb 2022.