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

Axa’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
2019
Q4 		– Sell
-391,000
Closed -$11.5M – 1304
2019
Q3 		$11.5M Hold
391,000
– – 0.05% 430
2019
Q2 		$11.6M Hold
391,000
– – 0.05% 432
2019
Q1 		$11.4M Hold
391,000
– – 0.04% 425
2018
Q4 		$10.3M Hold
391,000
– – 0.05% 411
2018
Q3 		$12M Hold
391,000
– – 0.04% 422
2018
Q2 		$11.9M Buy
+391,000
New +$12.4M 0.05% 399

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49B AUM 17.78% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Axa's SPDW Position: Q4 2019 in Review

Axa sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2019, closing a stake of 391,000 shares — an estimated $11.5M sold.

Axa first reported a position in SPDW in Q2 2018 and held it in 6 quarters. The position peaked at $12M in Q3 2018. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

  • Axa reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 391,000 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $11.5M.
  • Axa first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and held it in 6 quarters.
  • Axa's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.