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

Alexandria Capital’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
2021 Q3	$6.83M	Buy	188,734 +7,738	+4%	+$287K	0.63%	56
2021 Q2	$6.66M	Buy	180,996 +1,597	+0.9%	+$59.2K	0.62%	60
2021 Q1	$6.34M	Buy	179,399 +8,873	+5%	+$311K	0.64%	60
2020 Q4	$5.75M	Sell	170,526 -8,926	-5%	-$281K	0.61%	62
2020 Q3	$5.25M	Buy	179,452 +395	+0.2%	+$11.5K	0.63%	55
2020 Q2	$4.95M	Buy	179,057 +4,612	+3%	+$121K	0.64%	50
2020 Q1	$4.18M	Buy	174,445 +27,692	+19%	+$793K	0.68%	44
2019 Q4	$4.6M	Buy	146,753 +11,688	+9%	+$356K	0.62%	50
2019 Q3	$3.97M	Buy	135,065 +8,663	+7%	+$251K	0.59%	52
2019 Q2	$3.74M	Buy	126,402 +11,463	+10%	+$338K	0.53%	62
2019 Q1	$3.36M	Buy	114,939 +6,040	+6%	+$172K	0.49%	69
2018 Q4	$2.88M	Buy	108,899 +70,375	+183%	+$1.98M	0.47%	76
2018 Q3	$1.19M	Buy	38,524 +6,864	+22%	+$210K	0.17%	124
2018 Q2	$962K	Buy	31,660 +10,937	+53%	+$346K	0.14%	132
2018 Q1	$651K	Buy	20,723 +4,161	+25%	+$134K	0.1%	156
2017 Q4	$525K	Buy	+16,562	New	+$516K	0.08%	177

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

SMM

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

SEIA

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

Alexandria Capital's SPDW Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.3% in Q3 2021, buying an estimated $287K and bringing the position to 188,734 shares worth $6.83M. The position accounts for 0.63% of the portfolio, ranked #56.

Alexandria Capital first reported a position in SPDW in Q4 2017 and has held it in 16 quarters since. 549 funds tracked by Wall St. Rank hold SPDW as of Q3 2021.

Alexandria Capital held 188,734 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.83M as of Q3 2021.
Alexandria Capital bought 7,738 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2021, an estimated $287K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.63% of Alexandria Capital's portfolio in Q3 2021, its #56 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 16 quarters since.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.