City National Bank’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

City National Bank’s Portfolio SPDW Stock Details SPDW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$343K	Buy
2015 Q2	$316K	Sell
2015 Q1	$546K	Buy
2014 Q4	$399K	Buy
2014 Q3	$373K	Sell
2014 Q2	$564K	Sell
2014 Q1	$623K	Buy
2013 Q4	$261K	Sell
2013 Q3	$296K	Buy