Parametric Portfolio Associates’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Parametric Portfolio Associates’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117,938	Closed	-$6.46M	–	3696
2021 Q3	$6.46M	Sell	117,938 -4,364	-4%	-$245K	﹤0.01%	1661
2021 Q2	$6.79M	Sell	122,302 -12,285	-9%	-$671K	﹤0.01%	1648
2021 Q1	$7.05M	Sell	134,587 -310	-0.2%	-$15.9K	﹤0.01%	1925
2020 Q4	$6.57M	Buy	134,897 +7,611	+6%	+$352K	﹤0.01%	1893
2020 Q3	$5.51M	Buy	127,286 +2,319	+2%	+$99K	﹤0.01%	1827
2020 Q2	$4.98M	Buy	124,967 +678	+0.5%	+$25.4K	﹤0.01%	1882
2020 Q1	$4.18M	Buy	124,289 +19,762	+19%	+$789K	﹤0.01%	1864
2019 Q4	$4.49M	Buy	104,527 +3,487	+3%	+$145K	﹤0.01%	2143
2019 Q3	$4.03M	Buy	+101,040	New	+$4.01M	﹤0.01%	2176

Other funds holding SPGM

SMM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Parametric Portfolio Associates's SPGM Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q4 2021, closing a stake of 117,938 shares — an estimated $6.46M sold.

Parametric Portfolio Associates first reported a position in SPGM in Q3 2019 and held it in 9 quarters. The position peaked at $7.05M in Q1 2021. 71 funds tracked by Wall St. Rank hold SPGM as of Q4 2021.

Parametric Portfolio Associates reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 117,938 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q4 2021, an estimated $6.46M.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2019 and held it in 9 quarters.
Parametric Portfolio Associates's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $7.05M in Q1 2021.
71 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.