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 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

AOI

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SMM

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

Alesco Advisors's SPDW Position: Q4 2023 in Review

Alesco Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023, closing a stake of 18,109 shares — an estimated $562K sold.

Alesco Advisors first reported a position in SPDW in Q3 2018 and held it in 7 quarters. The position peaked at $562K in Q3 2023. 844 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

Alesco Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Alesco Advisors sold 18,109 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $562K.
Alesco Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and held it in 7 quarters.
Alesco Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $562K in Q3 2023.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.