Smart Portfolios LLC’s State Street SPDR Global Dow ETF DGT Stock Holding History

Smart Portfolios LLC’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
2016 Q3	–	Sell	-2,504	Closed	-$158K	–	36
2016 Q2	$158K	Buy	+2,504	New	+$162K	0.21%	18
2015 Q3	–	Sell	-8,579	Closed	-$601K	–	18
2015 Q2	$601K	Buy	8,579 +268	+3%	+$19.3K	0.86%	21
2015 Q1	$597K	Buy	+8,311	New	+$579K	0.66%	19
2014 Q4	–	Sell	-8,087	Closed	-$568K	–	32
2014 Q3	$568K	Sell	8,087 -3,173	-28%	-$228K	0.7%	19
2014 Q2	$667K	Buy	11,260 +698	+7%	+$49.5K	0.86%	18
2014 Q1	$733K	Sell	10,562 -773	-7%	-$52.7K	0.96%	17
2013 Q4	$786K	Buy	11,335 +96	+0.9%	+$6.45K	1.05%	15
2013 Q3	$720K	Buy	11,239 +11,228	+102,073%	+$703K	1.04%	15
2013 Q2	$667	Buy	+11	New	+$665	0.94%	17

Other funds holding DGT

IIM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

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

MIC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Smart Portfolios LLC's DGT Position: Q3 2016 in Review

Smart Portfolios LLC sold out of State Street SPDR Global Dow ETF (DGT) in Q3 2016, closing a stake of 2,504 shares — an estimated $158K sold.

Smart Portfolios LLC first reported a position in DGT in Q2 2013 and held it in 9 quarters. The position peaked at $786K in Q4 2013. 25 funds tracked by Wall St. Rank hold DGT as of Q3 2016.

Smart Portfolios LLC reported no remaining State Street SPDR Global Dow ETF position as of Q3 2016 after selling out during the quarter.
Smart Portfolios LLC sold 2,504 State Street SPDR Global Dow ETF shares in Q3 2016, an estimated $158K.
Smart Portfolios LLC first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and held it in 9 quarters.
Smart Portfolios LLC's State Street SPDR Global Dow ETF position peaked at $786K in Q4 2013.
25 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q3 2016.

Based on Smart Portfolios LLC's 13F filing for Q3 2016, filed 26 Oct 2016.