First Allied Advisory Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$863K	Sell	29,507 -221,413	-88%	-$6.47M	0.03%	521
2020 Q2	$6.93M	Sell	250,920 -132,967	-35%	-$3.48M	0.26%	90
2020 Q1	$9.19M	Sell	383,887 -13,463	-3%	-$385K	0.4%	52
2019 Q4	$12.4M	Buy	397,350 +65,037	+20%	+$1.98M	0.42%	40
2019 Q3	$9.76M	Buy	332,313 +318,629	+2,328%	+$9.24M	0.35%	56
2019 Q2	$405K	Sell	13,684 -3,895	-22%	-$115K	0.01%	760
2019 Q1	$513K	Buy	17,579 +7,937	+82%	+$226K	0.02%	666
2018 Q4	$256K	Buy	9,642 +2,855	+42%	+$80.5K	0.01%	845
2018 Q3	$210K	Buy	+6,787	New	+$207K	0.01%	1058
2018 Q1	–	Sell	-9,278	Closed	-$294K	–	1462
2017 Q4	$294K	Hold	9,278	–	–	0.01%	884
2017 Q3	$285K	Hold	9,278	–	–	0.01%	833
2017 Q2	$269K	Buy	9,278 +1,000	+12%	+$28.8K	0.01%	893
2017 Q1	$230K	Buy	8,278 +255	+3%	+$6.87K	0.01%	925
2016 Q4	$206K	Sell	8,023 -430	-5%	-$11.1K	0.01%	983
2016 Q3	$224K	Sell	8,453 -4,523	-35%	-$117K	0.01%	884
2016 Q2	$324K	Sell	12,976 -832	-6%	-$21.2K	0.02%	716
2016 Q1	$349K	Sell	13,808 -4,791	-26%	-$116K	0.02%	688
2015 Q4	$479K	Sell	18,599 -1,233	-6%	-$32.7K	0.02%	596
2015 Q3	$501K	Sell	19,832 -8,498	-30%	-$231K	0.03%	559
2015 Q2	$794K	Buy	+28,330	New	+$831K	0.04%	457
2013 Q3	–	Sell	-13,569	Closed	-$341K	–	1041
2013 Q2	$341K	Buy	+13,569	New	+$360K	0.03%	613

Other funds holding SPDW