Connecticut Wealth Management’s State Street Global Allocation ETF GAL Stock Holding History

Connecticut Wealth Management’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
2021 Q4	–	Sell	-7,946	Closed	-$362K	–	198
2021 Q3	$362K	Sell	7,946 -12,373	-61%	-$575K	0.03%	137
2021 Q2	$935K	Sell	20,319 -18,602	-48%	-$848K	0.08%	85
2021 Q1	$1.71M	Sell	38,921 -17,020	-30%	-$744K	0.16%	48
2020 Q4	$2.39M	Sell	55,941 -12,879	-19%	-$526K	0.25%	48
2020 Q3	$2.68M	Buy	+68,820	New	+$2.67M	0.3%	49

Other funds holding GAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Connecticut Wealth Management's GAL Position: Q4 2021 in Review

Connecticut Wealth Management sold out of State Street Global Allocation ETF (GAL) in Q4 2021, closing a stake of 7,946 shares — an estimated $362K sold.

Connecticut Wealth Management first reported a position in GAL in Q3 2020 and held it in 5 quarters. The position peaked at $2.68M in Q3 2020. 46 funds tracked by Wall St. Rank hold GAL as of Q4 2021.

Connecticut Wealth Management reported no remaining State Street Global Allocation ETF position as of Q4 2021 after selling out during the quarter.
Connecticut Wealth Management sold 7,946 State Street Global Allocation ETF shares in Q4 2021, an estimated $362K.
Connecticut Wealth Management first reported a position in State Street Global Allocation ETF in Q3 2020 and held it in 5 quarters.
Connecticut Wealth Management's State Street Global Allocation ETF position peaked at $2.68M in Q3 2020.
46 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q4 2021.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.