Versant Capital Management’s State Street Global Allocation ETF GAL Stock Holding History

Versant Capital Management’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-207	Closed	-$6K	–	1389
2020 Q1	$6K	Buy	207 +1	+0.5%	+$38	﹤0.01%	703
2019 Q4	$8K	Buy	206 +2	+1%	+$79	﹤0.01%	770
2019 Q3	$7K	Buy	204 +3	+1%	+$115	﹤0.01%	842
2019 Q2	$7K	Hold	201	–	–	﹤0.01%	858
2019 Q1	$7K	Buy	201 +3	+2%	+$110	﹤0.01%	1013
2018 Q4	$6K	Buy	198 +1	+0.5%	+$36	﹤0.01%	965
2018 Q3	$7K	Buy	197 +1	+0.5%	+$38	﹤0.01%	986
2018 Q2	$7K	Buy	196 +1	+0.5%	+$38	﹤0.01%	992
2018 Q1	$7K	Buy	195 +1	+0.5%	+$39	﹤0.01%	981
2017 Q4	$7K	Buy	194 +1	+0.5%	+$38	﹤0.01%	1024
2017 Q3	$7K	Buy	193 +1	+0.5%	+$36	﹤0.01%	961
2017 Q2	$6K	Buy	+192	New	+$6.78K	﹤0.01%	1009

Other funds holding GAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Versant Capital Management's GAL Position: Q2 2020 in Review

Versant Capital Management sold out of State Street Global Allocation ETF (GAL) in Q2 2020, closing a stake of 207 shares — an estimated $6K sold.

Versant Capital Management first reported a position in GAL in Q2 2017 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 41 funds tracked by Wall St. Rank hold GAL as of Q2 2020.

Versant Capital Management reported no remaining State Street Global Allocation ETF position as of Q2 2020 after selling out during the quarter.
Versant Capital Management sold 207 State Street Global Allocation ETF shares in Q2 2020, an estimated $6K.
Versant Capital Management first reported a position in State Street Global Allocation ETF in Q2 2017 and held it in 12 quarters.
Versant Capital Management's State Street Global Allocation ETF position peaked at $8K in Q4 2019.
41 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.