GW Henssler & Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

GW Henssler & Associates’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	-35,302	Closed	-$997K	–	184
2015 Q1	$997K	Sell	35,302 -12,237	-26%	-$338K	0.12%	109
2014 Q4	$1.28M	Buy	47,539 +872	+2%	+$24.1K	0.14%	96
2014 Q3	$1.32M	Buy	+46,667	New	+$1.38M	0.16%	91

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

GW Henssler & Associates's SPDW Position: Q2 2015 in Review

GW Henssler & Associates sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2015, closing a stake of 35,302 shares — an estimated $997K sold.

GW Henssler & Associates first reported a position in SPDW in Q3 2014 and held it in 3 quarters. The position peaked at $1.32M in Q3 2014. 49 funds tracked by Wall St. Rank hold SPDW as of Q2 2015.

GW Henssler & Associates reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2015 after selling out during the quarter.
GW Henssler & Associates sold 35,302 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2015, an estimated $997K.
GW Henssler & Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and held it in 3 quarters.
GW Henssler & Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.32M in Q3 2014.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.