Gray Financial Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$371K Hold
14,454
0.14% 25
2016
Q3
$383K Hold
14,454
0.16% 25
2016
Q2
$367K Hold
14,454
0.15% 23
2016
Q1
$366K Hold
14,454
0.14% 24
2015
Q4
$372K Sell
14,454
-1
-0% -$26 0.27% 23
2015
Q3
$366K Buy
14,455
+185
+1% +$4.68K 0.15% 19
2015
Q2
$401K Hold
14,270
0.15% 18
2015
Q1
$403K Buy
14,270
+204
+1% +$5.76K 0.14% 18
2014
Q4
$378K Buy
+14,066
New +$378K 0.13% 17