Concert Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-1,902	Closed	-$51K	–	864
2016 Q3	$51K	Buy	+1,902	New	+$49.3K	0.01%	813
2016 Q2	–	Sell	-50,217	Closed	-$1.28M	–	732
2016 Q1	$1.28M	Buy	50,217 +1,093	+2%	+$26.4K	0.17%	156
2015 Q4	$1.27M	Sell	49,124 -174	-0.4%	-$4.62K	0.17%	147
2015 Q3	$1.25M	Buy	49,298 +9,937	+25%	+$270K	0.17%	149
2015 Q2	$1.11M	Buy	+39,361	New	+$1.15M	0.14%	182

Other funds holding SPDW

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

BWM

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concert Wealth Management's SPDW Position: Q4 2016 in Review

Concert Wealth Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2016, closing a stake of 1,902 shares — an estimated $51K sold.

Concert Wealth Management first reported a position in SPDW in Q2 2015 and held it in 5 quarters. The position peaked at $1.28M in Q1 2016. 51 funds tracked by Wall St. Rank hold SPDW as of Q4 2016.

Concert Wealth Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,902 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2016, an estimated $51K.
Concert Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2015 and held it in 5 quarters.
Concert Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.28M in Q1 2016.
51 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.