Astoria Strategic Wealth’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Astoria Strategic Wealth’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
2026 Q2	$672K	Sell	13,344 -99	-0.7%	-$4.91K	0.15%	26
2026 Q1	$614K	Buy	13,443 +265	+2%	+$12.4K	0.16%	26
2025 Q4	$585K	Buy	13,178 +102	+0.8%	+$4.46K	0.15%	26
2025 Q3	$560K	Sell	13,076 -45	-0.3%	-$1.86K	0.14%	26
2025 Q2	$531K	Buy	13,121 +119	+0.9%	+$4.56K	0.14%	26
2025 Q1	$473K	Buy	13,002 +577	+5%	+$20.9K	0.14%	25
2024 Q4	$424K	Sell	12,425 -1,263	-9%	-$45.2K	0.13%	26
2024 Q3	$514K	Sell	13,688 -1,694	-11%	-$61.1K	0.15%	26
2024 Q2	$540K	Sell	15,382 -978	-6%	-$34.8K	0.17%	23
2024 Q1	$586K	Buy	16,360 +559	+4%	+$19.2K	0.19%	23
2023 Q4	$537K	Buy	15,801 +1,054	+7%	+$33.5K	0.18%	23
2023 Q3	$457K	Buy	14,747 +979	+7%	+$31.6K	0.17%	23
2023 Q2	$448K	Buy	13,768 +618	+5%	+$20.2K	0.17%	23
2023 Q1	$422K	Buy	13,150 +1,673	+15%	+$52.8K	0.16%	25
2022 Q4	$341K	Buy	11,477 +1,123	+11%	+$32.2K	0.14%	29
2022 Q3	$267K	Buy	10,354 +1,293	+14%	+$37.3K	0.12%	28
2022 Q2	$261K	Sell	9,061 -761	-8%	-$24.1K	0.11%	30
2022 Q1	$337K	Sell	9,822 -27	-0.3%	-$937	0.13%	33
2021 Q4	$359K	Buy	9,849 +1,381	+16%	+$50.8K	0.14%	35
2021 Q3	$307K	Sell	8,468 -678	-7%	-$25.2K	0.14%	27
2021 Q2	$335K	Buy	9,146 +623	+7%	+$23.1K	0.15%	25
2021 Q1	$301K	Buy	8,523 +683	+9%	+$23.9K	0.15%	26
2020 Q4	$265K	Buy	7,840 +107	+1%	+$3.37K	0.14%	26
2020 Q3	$230K	Buy	+7,733	New	+$226K	0.13%	26

Other funds holding SPDW

AOI

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Astoria Strategic Wealth's SPDW Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.74% in Q2 2026, selling an estimated $4.91K and leaving 13,344 shares worth $672K. The position accounts for 0.15% of the portfolio, ranked #26.

Astoria Strategic Wealth first reported a position in SPDW in Q3 2020 and has held it in 24 quarters since. 358 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Astoria Strategic Wealth held 13,344 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $672K as of Q2 2026.
Astoria Strategic Wealth sold 99 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.91K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.15% of Astoria Strategic Wealth's portfolio in Q2 2026, its #26 holding.
Astoria Strategic Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 24 quarters since.
358 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.