SG Americas Securities’s State Street SPDR Global Dow ETF DGT Stock Holding History

SG Americas Securities’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,876	Closed	-$1.97M	–	3083
2018 Q3	$1.97M	Sell	22,876 -3,392	-13%	-$288K	0.01%	1181
2018 Q2	$2.17M	Sell	26,268 -1,200	-4%	-$101K	0.02%	890
2018 Q1	$2.31M	Buy	+27,468	New	+$2.39M	0.02%	791
2017 Q4	–	Sell	-36,927	Closed	-$2.98M	–	3281
2017 Q3	$2.98M	Buy	36,927 +4,102	+12%	+$324K	0.03%	558
2017 Q2	$2.52M	Buy	32,825 +1,900	+6%	+$145K	0.02%	749
2017 Q1	$2.3M	Buy	+30,925	New	+$2.26M	0.02%	809

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

SG Americas Securities's DGT Position: Q4 2018 in Review

SG Americas Securities sold out of State Street SPDR Global Dow ETF (DGT) in Q4 2018, closing a stake of 22,876 shares — an estimated $1.97M sold.

SG Americas Securities first reported a position in DGT in Q1 2017 and held it in 6 quarters. The position peaked at $2.98M in Q3 2017. 31 funds tracked by Wall St. Rank hold DGT as of Q4 2018.

SG Americas Securities reported no remaining State Street SPDR Global Dow ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 22,876 State Street SPDR Global Dow ETF shares in Q4 2018, an estimated $1.97M.
SG Americas Securities first reported a position in State Street SPDR Global Dow ETF in Q1 2017 and held it in 6 quarters.
SG Americas Securities's State Street SPDR Global Dow ETF position peaked at $2.98M in Q3 2017.
31 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.