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

SII Investments’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
Q2 		– Sell
-7,366
Closed -$209K – 559
2015
Q1 		$209K Buy
+7,366
New +$204K 0.03% 486

Other funds holding SPDW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SII Investments's SPDW Position: Q2 2015 in Review

SII Investments sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2015, closing a stake of 7,366 shares — an estimated $209K sold.

SII Investments first reported a position in SPDW in Q1 2015 and held it in 1 quarter. The position peaked at $209K in Q1 2015. 49 funds tracked by Wall St. Rank hold SPDW as of Q2 2015.

  • SII Investments reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 7,366 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2015, an estimated $209K.
  • SII Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015 and held it in 1 quarter.
  • SII Investments's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $209K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.