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

Allegis Investment 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
2018
Q1 		$13.7M Buy
436,754
+128,007
+41% +$4.11M 4.21% 4
2017
Q4 		$9.79M Buy
+308,747
New +$9.63M 2.89% 5
2016
Q1 		– Sell
-1,275
Closed -$33K – 804
2015
Q4 		$33K Buy
+1,275
New +$33.8K 0.02% 405

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Allegis Investment Advisors's SPDW Position: Q1 2018 in Review

Allegis Investment Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 41% in Q1 2018, buying an estimated $4.11M and bringing the position to 436,754 shares worth $13.7M. The position accounts for 4.21% of the portfolio, ranked #4.

Allegis Investment Advisors first reported a position in SPDW in Q4 2015 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold SPDW as of Q1 2018.

  • Allegis Investment Advisors held 436,754 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.7M as of Q1 2018.
  • Allegis Investment Advisors bought 128,007 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2018, an estimated $4.11M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 4.21% of Allegis Investment Advisors's portfolio in Q1 2018, its #4 holding.
  • Allegis Investment Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2015 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.