ACM
SPDW icon

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

Argentus Capital Management’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
2015
Q4 		– Sell
-8,249
Closed -$219K – 668
2015
Q3 		$209K Buy
+8,249
New +$224K 0.03% 390
2014
Q4 		– Sell
-17,578
Closed -$499K – 356
2014
Q3 		$499K Buy
+17,578
New +$521K 0.08% 271

Other funds holding SPDW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argentus Capital Management's SPDW Position: Q4 2015 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2015, closing a stake of 8,249 shares — an estimated $219K sold.

Argentus Capital Management first reported a position in SPDW in Q3 2014 and held it in 2 quarters. The position peaked at $499K in Q3 2014. 49 funds tracked by Wall St. Rank hold SPDW as of Q4 2015.

  • Argentus Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 8,249 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2015, an estimated $219K.
  • Argentus Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and held it in 2 quarters.
  • Argentus Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $499K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.