Epstein & White Financial’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Epstein & White Financial’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 Q3	–	Sell	-7,821	Closed	-$231K	–	82
2019 Q2	$231K	Buy	7,821 +247	+3%	+$7.27K	0.12%	73
2019 Q1	$221K	Sell	7,574 -658	-8%	-$18.7K	0.13%	73
2018 Q4	$217K	Sell	8,232 -1,222	-13%	-$34.4K	0.14%	71
2018 Q3	$291K	Sell	9,454 -4,824	-34%	-$147K	0.19%	61
2018 Q2	$433K	Sell	14,278 -1,844	-11%	-$58.3K	0.32%	53
2018 Q1	$506K	Sell	16,122 -820	-5%	-$26.3K	0.32%	52
2017 Q4	$556K	Buy	+16,942	New	+$528K	0.32%	49

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

BWM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

PPA

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

Epstein & White Financial's SPDW Position: Q3 2019 in Review

Epstein & White Financial sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2019, closing a stake of 7,821 shares — an estimated $231K sold.

Epstein & White Financial first reported a position in SPDW in Q4 2017 and held it in 7 quarters. The position peaked at $556K in Q4 2017. 321 funds tracked by Wall St. Rank hold SPDW as of Q3 2019.

Epstein & White Financial reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Epstein & White Financial sold 7,821 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2019, an estimated $231K.
Epstein & White Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and held it in 7 quarters.
Epstein & White Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $556K in Q4 2017.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2019.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.