FTS
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Fifth Third Securities’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-132,416
Closed -$3.86M 113
2017
Q2
$3.86M Buy
132,416
+5,019
+4% +$146K 1.51% 22
2017
Q1
$3.53M Buy
127,397
+14,368
+13% +$398K 1.45% 22
2016
Q4
$2.9M Buy
+113,029
New +$2.9M 1.51% 21