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

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

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

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

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

Bank of America

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

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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