Spectrum Asset Management (California)’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Spectrum Asset Management (California)’s Portfolio CWI Stock Details CWI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$485K	Buy
2016 Q1	$465K	Buy
2015 Q4	$438K	Buy
2015 Q3	$352K	Buy
2015 Q2	$393K	Buy
2015 Q1	$383K	Buy
2014 Q4	$323K	Buy