UBS’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.07M Buy
178,639
+5,444
+3% +$154K ﹤0.01% 1523
2014
Q2
$5.24M Buy
173,195
+31,737
+22% +$960K ﹤0.01% 1496
2014
Q1
$4.16M Sell
141,458
-36,120
-20% -$1.06M ﹤0.01% 1583
2013
Q4
$5.21M Buy
177,578
+2,103
+1% +$61.7K ﹤0.01% 1344
2013
Q3
$4.92M Buy
175,475
+79,010
+82% +$2.21M 0.01% 1301
2013
Q2
$2.42M Buy
+96,465
New +$2.42M ﹤0.01% 1722