Spectrum Asset Management (California)’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,913
| Closed | -$485K | – | 48 |
|
|
2016
Q2 | $485K | Buy |
23,913
+1,288
| +6% | +$26.1K | 0.57% | 30 |
|
|
2016
Q1 | $465K | Buy |
22,625
+1,307
| +6% | +$26.9K | 0.58% | 30 |
|
|
2015
Q4 | $438K | Buy |
21,318
+3,972
| +23% | +$81.6K | 0.5% | 43 |
|
|
2015
Q3 | $352K | Buy |
17,346
+210
| +1% | +$4.26K | 0.41% | 42 |
|
|
2015
Q2 | $393K | Buy |
17,136
+555
| +3% | +$12.7K | 0.34% | 49 |
|
|
2015
Q1 | $383K | Buy |
16,581
+2,100
| +15% | +$48.5K | 0.34% | 46 |
|
|
2014
Q4 | $323K | Buy |
+14,481
| New | +$323K | 0.27% | 50 |
|