F3Logic’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

F3Logic’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
2018 Q3	–	Sell	-10,460	Closed	-$318K	–	102
2018 Q2	$318K	Sell	10,460 -5,601	-35%	-$177K	0.23%	71
2018 Q1	$504K	Buy	+16,061	New	+$515K	0.38%	59

Other funds holding SPDW

SMM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $24.7B AUM 15.55% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCI

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

Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

F3Logic's SPDW Position: Q3 2018 in Review

F3Logic sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2018, closing a stake of 10,460 shares — an estimated $318K sold.

F3Logic first reported a position in SPDW in Q1 2018 and held it in 2 quarters. The position peaked at $504K in Q1 2018. 211 funds tracked by Wall St. Rank hold SPDW as of Q3 2018.

F3Logic reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2018 after selling out during the quarter.
F3Logic sold 10,460 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2018, an estimated $318K.
F3Logic first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 2 quarters.
F3Logic's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $504K in Q1 2018.
211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.