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

Gray Financial Group’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
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%	-$27	0.27%	23
2015 Q3	$366K	Buy	14,455 +185	+1%	+$5.03K	0.15%	19
2015 Q2	$401K	Hold	14,270	–	–	0.15%	18
2015 Q1	$403K	Buy	14,270 +204	+1%	+$5.64K	0.14%	18
2014 Q4	$378K	Buy	+14,066	New	+$388K	0.13%	17

Other funds holding SPDW

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

MFS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gray Financial Group's SPDW Position: Q4 2016 in Review

Gray Financial Group held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q4 2016 at 14,454 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #25.

Gray Financial Group first reported a position in SPDW in Q4 2014 and has held it in 9 quarters since. The position peaked at $403K in Q1 2015. 51 funds tracked by Wall St. Rank hold SPDW as of Q4 2016.

Gray Financial Group held 14,454 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $371K as of Q4 2016.
Gray Financial Group left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q4 2016.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.14% of Gray Financial Group's portfolio in Q4 2016, its #25 holding.
Gray Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $403K in Q1 2015.
51 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.