Paracle Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Paracle Advisors’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 Q3	–	Sell	-14,209	Closed	-$400K	–	39
2015 Q2	$400K	Hold	14,209	–	–	0.26%	26
2015 Q1	$401K	Hold	14,209	–	–	0.26%	26
2014 Q4	$382K	Hold	14,209	–	–	0.25%	30
2014 Q3	$403K	Buy	+14,209	New	+$421K	0.32%	25

Other funds holding SPDW

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paracle Advisors's SPDW Position: Q3 2015 in Review

Paracle Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2015, closing a stake of 14,209 shares — an estimated $400K sold.

Paracle Advisors first reported a position in SPDW in Q3 2014 and held it in 4 quarters. The position peaked at $403K in Q3 2014. 44 funds tracked by Wall St. Rank hold SPDW as of Q3 2015.

Paracle Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2015 after selling out during the quarter.
Paracle Advisors sold 14,209 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2015, an estimated $400K.
Paracle Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and held it in 4 quarters.
Paracle Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $403K in Q3 2014.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2015.

Based on Paracle Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.