Baker Ellis Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Baker Ellis Asset 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
2023 Q3	–	Sell	-6,300	Closed	-$205K	–	211
2023 Q2	$205K	Sell	6,300 -100	-2%	-$3.26K	0.03%	193
2023 Q1	$206K	Buy	+6,400	New	+$202K	0.04%	192
2022 Q3	–	Sell	-73,874	Closed	-$2.13M	–	202
2022 Q2	$2.13M	Buy	+73,874	New	+$2.34M	0.44%	61

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AOI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Baker Ellis Asset Management's SPDW Position: Q3 2023 in Review

Baker Ellis Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2023, closing a stake of 6,300 shares — an estimated $205K sold.

Baker Ellis Asset Management first reported a position in SPDW in Q2 2022 and held it in 3 quarters. The position peaked at $2.13M in Q2 2022. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Baker Ellis Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 6,300 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $205K.
Baker Ellis Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and held it in 3 quarters.
Baker Ellis Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.13M in Q2 2022.
757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.