Investment Centers of America’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
2017
Q4
Sell
-33,556
Closed -$1.03M 422
2017
Q3
$1.03M Buy
33,556
+7,056
+27% +$217K 0.08% 220
2017
Q2
$773K Buy
26,500
+7,478
+39% +$218K 0.06% 270
2017
Q1
$528K Sell
19,022
-1,969
-9% -$54.7K 0.04% 356
2016
Q4
$539K Buy
20,991
+3,969
+23% +$102K 0.05% 321
2016
Q3
$449K Buy
17,022
+4,061
+31% +$107K 0.05% 308
2016
Q2
$322K Buy
12,961
+2,635
+26% +$65.5K 0.04% 347
2016
Q1
$262K Buy
10,326
+1,325
+15% +$33.6K 0.03% 389
2015
Q4
$234K Buy
+9,001
New +$234K 0.03% 379