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

Girard Securities’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
2017 Q2	–	Sell	-46,966	Closed	-$1.3M	–	175
2017 Q1	$1.3M	Buy	46,966 +663	+1%	+$17.9K	1.11%	21
2016 Q4	$1.19M	Buy	46,303 +485	+1%	+$12.5K	1.04%	20
2016 Q3	$1.21M	Sell	45,818 -3	-0%	-$78	1.24%	15
2016 Q2	$1.14M	Buy	45,821 +850	+2%	+$21.7K	1.04%	26
2016 Q1	$1.14M	Buy	44,971 +1,249	+3%	+$30.2K	1.12%	24
2015 Q4	$1.13M	Buy	+43,722	New	+$1.16M	1.12%	24

Other funds holding SPDW

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GFPC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Girard Securities's SPDW Position: Q2 2017 in Review

Girard Securities sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2017, closing a stake of 46,966 shares — an estimated $1.3M sold.

Girard Securities first reported a position in SPDW in Q4 2015 and held it in 6 quarters. The position peaked at $1.3M in Q1 2017. 54 funds tracked by Wall St. Rank hold SPDW as of Q2 2017.

Girard Securities reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2017 after selling out during the quarter.
Girard Securities sold 46,966 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2017, an estimated $1.3M.
Girard Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2015 and held it in 6 quarters.
Girard Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.3M in Q1 2017.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.