Edmond de Rothschild Holding’s State Street SPDR Global Dow ETF DGT Stock Holding History

Edmond de Rothschild Holding’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-690	Closed	-$59K	–	784
2017 Q4	$59K	Hold	690	–	–	﹤0.01%	624
2017 Q3	$56K	Hold	690	–	–	﹤0.01%	640
2017 Q2	$53K	Hold	690	–	–	﹤0.01%	642
2017 Q1	$51K	Hold	690	–	–	﹤0.01%	654
2016 Q4	$48K	Hold	690	–	–	﹤0.01%	653
2016 Q3	$47K	Hold	690	–	–	﹤0.01%	676
2016 Q2	$44K	Hold	690	–	–	﹤0.01%	657
2016 Q1	$44K	Hold	690	–	–	﹤0.01%	651
2015 Q4	$45K	Hold	690	–	–	﹤0.01%	647
2015 Q3	$43K	Hold	690	–	–	﹤0.01%	640
2015 Q2	$48K	Buy	+690	New	+$49.7K	﹤0.01%	641

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Edmond de Rothschild Holding's DGT Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Global Dow ETF (DGT) in Q1 2018, closing a stake of 690 shares — an estimated $59K sold.

Edmond de Rothschild Holding first reported a position in DGT in Q2 2015 and held it in 11 quarters. The position peaked at $59K in Q4 2017. 33 funds tracked by Wall St. Rank hold DGT as of Q1 2018.

Edmond de Rothschild Holding reported no remaining State Street SPDR Global Dow ETF position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 690 State Street SPDR Global Dow ETF shares in Q1 2018, an estimated $59K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Global Dow ETF in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's State Street SPDR Global Dow ETF position peaked at $59K in Q4 2017.
33 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.