Trutina Financial’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Trutina Financial’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,262	Closed	-$242K	–	69
2015 Q1	$242K	Buy	7,262 +42	+0.6%	+$1.37K	0.2%	58
2014 Q4	$235K	Buy	7,220 +150	+2%	+$4.81K	0.19%	51
2014 Q3	$226K	Buy	+7,070	New	+$230K	0.17%	56
2014 Q2	–	Sell	-3,206	Closed	-$101K	–	222
2014 Q1	$101K	Buy	+3,206	New	+$99.1K	0.07%	96
2013 Q4	–	Sell	-1,376	Closed	-$40K	–	152
2013 Q3	$40K	Buy	+1,376	New	+$38.7K	0.04%	117

Other funds holding SPGM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Trutina Financial's SPGM Position: Q2 2015 in Review

Trutina Financial sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q2 2015, closing a stake of 7,262 shares — an estimated $242K sold.

Trutina Financial first reported a position in SPGM in Q3 2013 and held it in 5 quarters. The position peaked at $242K in Q1 2015. 13 funds tracked by Wall St. Rank hold SPGM as of Q2 2015.

Trutina Financial reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q2 2015 after selling out during the quarter.
Trutina Financial sold 7,262 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2015, an estimated $242K.
Trutina Financial first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2013 and held it in 5 quarters.
Trutina Financial's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $242K in Q1 2015.
13 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2015.

Based on Trutina Financial's 13F filing for Q2 2015, filed 11 Aug 2015.