Moloney Securities Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Moloney Securities Asset Management’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
2018 Q3	–	Sell	-31,198	Closed	-$948K	–	317
2018 Q2	$948K	Buy	31,198 +2,111	+7%	+$66.7K	0.36%	88
2018 Q1	$914K	Buy	+29,087	New	+$933K	0.37%	90

Other funds holding SPDW

SMM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

Moloney Securities Asset Management's SPDW Position: Q3 2018 in Review

Moloney Securities Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2018, closing a stake of 31,198 shares — an estimated $948K sold.

Moloney Securities Asset Management first reported a position in SPDW in Q1 2018 and held it in 2 quarters. The position peaked at $948K in Q2 2018. 211 funds tracked by Wall St. Rank hold SPDW as of Q3 2018.

Moloney Securities Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 31,198 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2018, an estimated $948K.
Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 2 quarters.
Moloney Securities Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $948K in Q2 2018.
211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2018.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.