Accurate Investment Solutions’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-41,878	Closed	-$1M	–	330
2020 Q1	$1M	Sell	41,878 -1,682	-4%	-$48.1K	0.81%	32
2019 Q4	$1.37M	Buy	43,560 +839	+2%	+$25.5K	0.89%	29
2019 Q3	$1.25M	Sell	42,721 -1,956	-4%	-$56.7K	0.92%	30
2019 Q2	$1.32M	Buy	44,677 +1,534	+4%	+$45.2K	1.01%	30
2019 Q1	$1.26M	Buy	43,143 +6,057	+16%	+$173K	0.99%	30
2018 Q4	$981K	Sell	37,086 -9,958	-21%	-$281K	0.89%	29
2018 Q3	$1.45M	Buy	47,044 +5,227	+12%	+$160K	1%	33
2018 Q2	$1.27M	Buy	41,817 +32,079	+329%	+$1.01M	0.93%	31
2018 Q1	$306K	Buy	9,738 +5,229	+116%	+$168K	0.23%	42
2017 Q4	$143K	Buy	+4,509	New	+$141K	0.11%	81

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SMM

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Accurate Investment Solutions's SPDW Position: Q2 2020 in Review

Accurate Investment Solutions sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2020, closing a stake of 41,878 shares — an estimated $1M sold.

Accurate Investment Solutions first reported a position in SPDW in Q4 2017 and held it in 10 quarters. The position peaked at $1.45M in Q3 2018. 410 funds tracked by Wall St. Rank hold SPDW as of Q2 2020.

Accurate Investment Solutions reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 41,878 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2020, an estimated $1M.
Accurate Investment Solutions first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and held it in 10 quarters.
Accurate Investment Solutions's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.45M in Q3 2018.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.