ACG Wealth’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1,376	Closed	-$40K	–	896
2022 Q2	$40K	Buy	+1,376	New	+$43.6K	0.01%	467
2020 Q2	–	Sell	-21,530	Closed	-$515K	–	304
2020 Q1	$515K	Buy	21,530 +494	+2%	+$14.1K	0.1%	178
2019 Q4	$659K	Sell	21,036 -19,830	-49%	-$604K	0.1%	174
2019 Q3	$1.2M	Sell	40,866 -654	-2%	-$19K	0.18%	124
2019 Q2	$1.23M	Sell	41,520 -3,172	-7%	-$93.4K	0.17%	128
2019 Q1	$1.3M	Sell	44,692 -7,117	-14%	-$203K	0.17%	118
2018 Q4	$1.37M	Sell	51,809 -6,853	-12%	-$193K	0.21%	104
2018 Q3	$1.8M	Buy	+58,662	New	+$1.79M	0.24%	90

Other funds holding SPDW

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

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

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

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

SMM

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

ACG Wealth's SPDW Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2022, closing a stake of 1,376 shares — an estimated $40K sold.

ACG Wealth first reported a position in SPDW in Q3 2018 and held it in 8 quarters. The position peaked at $1.8M in Q3 2018. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

ACG Wealth reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,376 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $40K.
ACG Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and held it in 8 quarters.
ACG Wealth's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.8M in Q3 2018.
621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.