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

Roundview Capital’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 Q4	–	Sell	-7,679	Closed	-$236K	–	216
2018 Q3	$236K	Sell	7,679 -2,087	-21%	-$63.7K	0.06%	203
2018 Q2	$297K	Hold	9,766	–	–	0.08%	194
2018 Q1	$307K	Buy	+9,766	New	+$313K	0.09%	177

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

BWM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAW

Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Roundview Capital's SPDW Position: Q4 2018 in Review

Roundview Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2018, closing a stake of 7,679 shares — an estimated $236K sold.

Roundview Capital first reported a position in SPDW in Q1 2018 and held it in 3 quarters. The position peaked at $307K in Q1 2018. 289 funds tracked by Wall St. Rank hold SPDW as of Q4 2018.

Roundview Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2018 after selling out during the quarter.
Roundview Capital sold 7,679 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2018, an estimated $236K.
Roundview Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 3 quarters.
Roundview Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $307K in Q1 2018.
289 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.