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

Barnett & Company’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
2022 Q1	–	Sell	-70	Closed	-$3K	–	231
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	262
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	189
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	211
2021 Q1	$2K	Sell	70 -5	-7%	-$175	﹤0.01%	271
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	270
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	281
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	266
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	327
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	430
2019 Q3	$2K	Sell	75 -1,005	-93%	-$29.1K	﹤0.01%	325
2019 Q2	$32K	Buy	1,080 +53	+5%	+$1.56K	0.02%	192
2019 Q1	$30K	Buy	1,027 +950	+1,234%	+$27.1K	0.02%	203
2018 Q4	$2K	Sell	77 -3,338	-98%	-$94.1K	﹤0.01%	314
2018 Q3	$105K	Buy	3,415 +1,900	+125%	+$58K	0.05%	143
2018 Q2	$46K	Buy	+1,515	New	+$47.9K	0.02%	182

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barnett & Company's SPDW Position: Q1 2022 in Review

Barnett & Company sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2022, closing a stake of 70 shares — an estimated $3K sold.

Barnett & Company first reported a position in SPDW in Q2 2018 and held it in 15 quarters. The position peaked at $105K in Q3 2018. 642 funds tracked by Wall St. Rank hold SPDW as of Q1 2022.

Barnett & Company reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 70 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2022, an estimated $3K.
Barnett & Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and held it in 15 quarters.
Barnett & Company's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $105K in Q3 2018.
642 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.