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

Bartlett & Co’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 Q4	$80K	Hold	2,351	–	–	﹤0.01%	610
2023 Q3	$73K	Hold	2,351	–	–	﹤0.01%	585
2023 Q2	$77K	Hold	2,351	–	–	﹤0.01%	584
2023 Q1	$76K	Sell	2,351 -5,673	-71%	-$179K	﹤0.01%	503
2022 Q4	$238K	Buy	8,024 +4,490	+127%	+$129K	﹤0.01%	359
2022 Q3	$91K	Buy	3,534 +1,183	+50%	+$34.1K	﹤0.01%	468
2022 Q2	$68K	Hold	2,351	–	–	﹤0.01%	525
2022 Q1	$81K	Buy	+2,351	New	+$81.6K	﹤0.01%	514
2021 Q4	–	Sell	-2,351	Closed	-$85K	–	807
2021 Q3	$85K	Hold	2,351	–	–	﹤0.01%	442
2021 Q2	$86K	Hold	2,351	–	–	﹤0.01%	434
2021 Q1	$83K	Hold	2,351	–	–	﹤0.01%	456
2020 Q4	$79K	Hold	2,351	–	–	﹤0.01%	458
2020 Q3	$69K	Buy	+2,351	New	+$68.7K	﹤0.01%	444

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

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

Bartlett & Co's SPDW Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q4 2023 at 2,351 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Bartlett & Co first reported a position in SPDW in Q3 2020 and has held it in 13 quarters since. The position peaked at $238K in Q4 2022. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

Bartlett & Co held 2,351 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $80K as of Q4 2023.
Bartlett & Co left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q4 2023.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #610 holding.
Bartlett & Co first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 13 quarters since.
Bartlett & Co's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $238K in Q4 2022.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.