Waddell & Associates’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Waddell & Associates’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
2020 Q2	–	Sell	-167,768	Closed	-$5.64M	–	28
2020 Q1	$5.64M	Sell	167,768 -194,101	-54%	-$7.75M	2.24%	13
2019 Q4	$15.5M	Buy	+361,869	New	+$15M	4.63%	9
2019 Q3	–	Sell	-916,584	Closed	-$36.6M	–	18
2019 Q2	$36.6M	Buy	916,584 +26,274	+3%	+$1.04M	11.1%	4
2019 Q1	$34.8M	Buy	890,310 +175,112	+24%	+$6.62M	11.04%	5
2018 Q4	$24.9M	Buy	+715,198	New	+$26.8M	11.54%	3

Other funds holding SPGM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waddell & Associates's SPGM Position: Q2 2020 in Review

Waddell & Associates sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q2 2020, closing a stake of 167,768 shares — an estimated $5.64M sold.

Waddell & Associates first reported a position in SPGM in Q4 2018 and held it in 5 quarters. The position peaked at $36.6M in Q2 2019. 43 funds tracked by Wall St. Rank hold SPGM as of Q2 2020.

Waddell & Associates reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q2 2020 after selling out during the quarter.
Waddell & Associates sold 167,768 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2020, an estimated $5.64M.
Waddell & Associates first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q4 2018 and held it in 5 quarters.
Waddell & Associates's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $36.6M in Q2 2019.
43 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2020.

Based on Waddell & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.