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

Affinity Wealth Management’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 Q1	–	Sell	-36,289	Closed	-$1.14M	–	99
2019 Q4	$1.14M	Sell	36,289 -1,312	-3%	-$40K	0.42%	42
2019 Q3	$1.1M	Sell	37,601 -2,884	-7%	-$83.6K	0.44%	39
2019 Q2	$1.2M	Buy	40,485 +1,715	+4%	+$50.5K	0.47%	34
2019 Q1	$1.13M	Buy	+38,770	New	+$1.1M	0.45%	35

Other funds holding SPDW

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

SMM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Affinity Wealth Management's SPDW Position: Q1 2020 in Review

Affinity Wealth Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2020, closing a stake of 36,289 shares — an estimated $1.14M sold.

Affinity Wealth Management first reported a position in SPDW in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q2 2019. 395 funds tracked by Wall St. Rank hold SPDW as of Q1 2020.

Affinity Wealth Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 36,289 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2020, an estimated $1.14M.
Affinity Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and held it in 4 quarters.
Affinity Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.2M in Q2 2019.
395 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.