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

Affiance Financial’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
2023 Q1	–	Sell	-2,652	Closed	-$78.7K	–	367
2022 Q4	$78.7K	Buy	+2,652	New	+$76.1K	0.03%	141
2020 Q4	–	Sell	-7,725	Closed	-$226K	–	141
2020 Q3	$226K	Hold	7,725	–	–	0.13%	92
2020 Q2	$213K	Sell	7,725 -1,706	-18%	-$44.6K	0.12%	88
2020 Q1	$226K	Hold	9,431	–	–	0.16%	76
2019 Q4	$296K	Hold	9,431	–	–	0.16%	74
2019 Q3	$277K	Sell	9,431 -6,003	-39%	-$174K	0.17%	80
2019 Q2	$457K	Sell	15,434 -1,052	-6%	-$31K	0.28%	56
2019 Q1	$482K	Sell	16,486 -148,458	-90%	-$4.23M	0.3%	54
2018 Q4	$4.36M	Buy	+164,944	New	+$4.65M	2.88%	8

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Affiance Financial's SPDW Position: Q1 2023 in Review

Affiance Financial sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2023, closing a stake of 2,652 shares — an estimated $78.7K sold.

Affiance Financial first reported a position in SPDW in Q4 2018 and held it in 9 quarters. The position peaked at $4.36M in Q4 2018. 709 funds tracked by Wall St. Rank hold SPDW as of Q1 2023.

Affiance Financial reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 2,652 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2023, an estimated $78.7K.
Affiance Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 9 quarters.
Affiance Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.36M in Q4 2018.
709 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.