Investment Centers of America’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-33,556	Closed	-$1.03M	–	422
2017 Q3	$1.03M	Buy	33,556 +7,056	+27%	+$211K	0.08%	220
2017 Q2	$773K	Buy	26,500 +7,478	+39%	+$215K	0.06%	270
2017 Q1	$528K	Sell	19,022 -1,969	-9%	-$53.1K	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%	+$105K	0.05%	308
2016 Q2	$322K	Buy	12,961 +2,635	+26%	+$67.3K	0.04%	347
2016 Q1	$262K	Buy	10,326 +1,325	+15%	+$32K	0.03%	389
2015 Q4	$234K	Buy	+9,001	New	+$239K	0.03%	379

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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 $58.2B AUM 22.78% 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 $1.37T AUM 24.88% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Investment Centers of America's SPDW Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2017, closing a stake of 33,556 shares — an estimated $1.03M sold.

Investment Centers of America first reported a position in SPDW in Q4 2015 and held it in 8 quarters. The position peaked at $1.03M in Q3 2017. 117 funds tracked by Wall St. Rank hold SPDW as of Q4 2017.

Investment Centers of America reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 33,556 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2017, an estimated $1.03M.
Investment Centers of America first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2015 and held it in 8 quarters.
Investment Centers of America's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.03M in Q3 2017.
117 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.