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

Alesco Advisors’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 Q4	–	Sell	-18,109	Closed	-$562K	–	178
2023 Q3	$562K	Buy	+18,109	New	+$585K	0.02%	112
2020 Q1	–	Sell	-13,465	Closed	-$422K	–	160
2019 Q4	$422K	Sell	13,465 -3,719	-22%	-$113K	0.02%	123
2019 Q3	$505K	Buy	17,184 +1,531	+10%	+$44.4K	0.03%	94
2019 Q2	$463K	Buy	15,653 +217	+1%	+$6.39K	0.02%	100
2019 Q1	$451K	Buy	15,436 +952	+7%	+$27.1K	0.02%	102
2018 Q4	$383K	Buy	14,484 +832	+6%	+$23.5K	0.02%	103
2018 Q3	$420K	Buy	+13,652	New	+$417K	0.02%	99

Other funds holding SPDW

Financial Engines Advisors

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

Creative Planning

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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