Strategic Capital Alternatives’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Strategic Capital Alternatives’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 Q3	$506K	Buy	19,993 +8,285	+71%	+$225K	0.11%	147
2015 Q2	$329K	Buy	+11,708	New	+$343K	0.08%	158
2015 Q1	–	Sell	-11,987	Closed	-$322K	–	285
2014 Q4	$322K	Buy	11,987 +182	+2%	+$5.02K	0.13%	99
2014 Q3	$335K	Buy	+11,805	New	+$350K	0.12%	108

Other funds holding SPDW

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Capital Alternatives's SPDW Position: Q3 2015 in Review

Strategic Capital Alternatives increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 71% in Q3 2015, buying an estimated $225K and bringing the position to 19,993 shares worth $506K. The position accounts for 0.11% of the portfolio, ranked #147.

Strategic Capital Alternatives first reported a position in SPDW in Q3 2014 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold SPDW as of Q3 2015.

Strategic Capital Alternatives held 19,993 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $506K as of Q3 2015.
Strategic Capital Alternatives bought 8,285 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2015, an estimated $225K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.11% of Strategic Capital Alternatives's portfolio in Q3 2015, its #147 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and has held it in 4 quarters since.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.