AFS
SPDW icon

Annapolis Financial Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$4.66M Sell
124,170
-99
-0.1% -$3.57K 1.38% 24
2024
Q2 		$4.36M Buy
124,269
+936
+0.8% +$33.3K 1.41% 24
2024
Q1 		$4.42M Hold
123,333
– – 1.46% 23
2023
Q4 		$4.19M Buy
123,333
+192
+0.2% +$6.09K 1.05% 27
2023
Q3 		$3.82M Sell
123,141
-370
-0.3% -$11.9K 1.1% 27
2023
Q2 		$4.02M Buy
123,511
+922
+0.8% +$30.1K 1.14% 26
2023
Q1 		$3.94M Hold
122,589
– – 1.19% 25
2022
Q4 		$3.64M Buy
122,589
+9,191
+8% +$264K 1.18% 26
2022
Q3 		$2.93M Buy
113,398
+477
+0.4% +$13.8K 1.07% 29
2022
Q2 		$3.26M Buy
112,921
+1,643
+1% +$52K 1.18% 23
2022
Q1 		$3.81M Buy
111,278
+300
+0.3% +$10.4K 1.24% 22
2021
Q4 		$4.05M Buy
110,978
+607
+0.5% +$22.3K 1.26% 21
2021
Q3 		$4M Hold
110,371
– – 1.33% 21
2021
Q2 		$4.06M Buy
110,371
+666
+0.6% +$24.7K 1.36% 21
2021
Q1 		$3.88M Hold
109,705
– – 1.42% 21
2020
Q4 		$3.7M Buy
+109,705
New +$3.46M 1.44% 20

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Annapolis Financial Services's SPDW Position: Q3 2024 in Review

Annapolis Financial Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.08% in Q3 2024, selling an estimated $3.57K and leaving 124,170 shares worth $4.66M. The position accounts for 1.38% of the portfolio, ranked #24.

Annapolis Financial Services first reported a position in SPDW in Q4 2020 and has held it in 16 quarters since. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Annapolis Financial Services held 124,170 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.66M as of Q3 2024.
  • Annapolis Financial Services sold 99 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $3.57K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.38% of Annapolis Financial Services's portfolio in Q3 2024, its #24 holding.
  • Annapolis Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 16 quarters since.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.