New England Securities’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
2014
Q4
$1.65M Buy
61,269
+13,813
+29% +$372K 0.58% 27
2014
Q3
$1.35M Buy
47,456
+20,757
+78% +$589K 0.47% 44
2014
Q2
$808K Buy
26,699
+22,432
+526% +$679K 0.28% 86
2014
Q1
$125K Buy
+4,267
New +$125K 0.05% 350