L. Roy Papp & Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

L. Roy Papp & 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	-9,000	Closed	-$254K	–	149
2015 Q1	$254K	Hold	9,000	–	–	0.06%	134
2014 Q4	$242K	Hold	9,000	–	–	0.05%	136
2014 Q3	$255K	Hold	9,000	–	–	0.06%	129
2014 Q2	$272K	Hold	9,000	–	–	0.06%	128
2014 Q1	$265K	Hold	9,000	–	–	0.06%	125
2013 Q4	$264K	Hold	9,000	–	–	0.06%	130
2013 Q3	$252K	Hold	9,000	–	–	0.06%	130
2013 Q2	$226K	Buy	+9,000	New	+$239K	0.06%	130

Other funds holding SPDW

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

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

L. Roy Papp & Associates's SPDW Position: Q2 2015 in Review

L. Roy Papp & Associates sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2015, closing a stake of 9,000 shares — an estimated $254K sold.

L. Roy Papp & Associates first reported a position in SPDW in Q2 2013 and held it in 8 quarters. The position peaked at $272K in Q2 2014. 49 funds tracked by Wall St. Rank hold SPDW as of Q2 2015.

L. Roy Papp & Associates reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2015 after selling out during the quarter.
L. Roy Papp & Associates sold 9,000 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2015, an estimated $254K.
L. Roy Papp & Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and held it in 8 quarters.
L. Roy Papp & Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $272K in Q2 2014.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2015.

Based on L. Roy Papp & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.