Centaurus Financial’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Centaurus Financial’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,124	Closed	-$365K	–	566
2019 Q2	$365K	Buy	9,124 +240	+3%	+$9.49K	0.06%	327
2019 Q1	$347K	Buy	8,884 +884	+11%	+$33.4K	0.06%	310
2018 Q4	$309K	Sell	8,000 -2,000	-20%	-$75K	0.07%	256
2018 Q3	$370K	Buy	10,000 +872	+10%	+$34.7K	0.07%	280
2018 Q2	$353K	Buy	9,128 +8	+0.1%	+$315	0.05%	379
2018 Q1	$357K	Buy	9,120 +2,286	+33%	+$91.5K	0.08%	239
2017 Q4	$269K	Buy	+6,834	New	+$264K	0.07%	256

Other funds holding SPGM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Centaurus Financial's SPGM Position: Q3 2019 in Review

Centaurus Financial sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q3 2019, closing a stake of 9,124 shares — an estimated $365K sold.

Centaurus Financial first reported a position in SPGM in Q4 2017 and held it in 7 quarters. The position peaked at $370K in Q3 2018. 47 funds tracked by Wall St. Rank hold SPGM as of Q3 2019.

Centaurus Financial reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 9,124 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q3 2019, an estimated $365K.
Centaurus Financial first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q4 2017 and held it in 7 quarters.
Centaurus Financial's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $370K in Q3 2018.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.