Dubuque Bank & Trust’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-300	Closed	-$9K	–	538
2019 Q1	$9K	Buy	300 +200	+200%	+$5.7K	﹤0.01%	487
2018 Q4	$3K	Buy	+100	New	+$2.82K	﹤0.01%	561
2016 Q1	–	Sell	-560	Closed	-$14K	–	695
2015 Q4	$14K	Hold	560	–	–	﹤0.01%	452
2015 Q3	$14K	Hold	560	–	–	﹤0.01%	394
2015 Q2	$16K	Hold	560	–	–	﹤0.01%	426
2015 Q1	$16K	Buy	+560	New	+$15.5K	﹤0.01%	414
2014 Q4	–	Sell	-789	Closed	-$22K	–	593
2014 Q3	$22K	Buy	789 +34	+5%	+$1.01K	﹤0.01%	401
2014 Q2	$23K	Sell	755 -8	-1%	-$240	﹤0.01%	435
2014 Q1	$22K	Buy	+763	New	+$22K	﹤0.01%	284

Other funds holding SPDW

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Bank of America

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return