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

First Allied Asset Management’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
2015 Q2	–	Sell	-9,963	Closed	-$279K	–	129
2015 Q1	$279K	Buy	+9,963	New	+$276K	0.04%	162

Other funds holding SPDW

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

BWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

First Allied Asset Management's SPDW Position: Q2 2015 in Review

First Allied Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2015, closing a stake of 9,963 shares — an estimated $279K sold.

First Allied Asset Management first reported a position in SPDW in Q1 2015 and held it in 1 quarter. The position peaked at $279K in Q1 2015. 49 funds tracked by Wall St. Rank hold SPDW as of Q2 2015.

First Allied Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 9,963 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2015, an estimated $279K.
First Allied Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $279K in Q1 2015.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.