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Bay Harbor Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bay Harbor Wealth 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
Q1 		– Sell
-3,251
Closed -$97K – 188
2022
Q4 		$97K Buy
3,251
+104
+3% +$2.98K 0.04% 47
2022
Q3 		$81K Sell
3,147
-369
-10% -$10.6K 0.04% 53
2022
Q2 		$101K Sell
3,516
-100
-3% -$3.17K 0.05% 49
2022
Q1 		$124K Sell
3,616
-728
-17% -$25.3K 0.05% 45
2021
Q4 		$153K Buy
4,344
+339
+8% +$12.5K 0.06% 46
2021
Q3 		$145K Sell
4,005
-2,809
-41% -$104K 0.06% 50
2021
Q2 		$251K Sell
6,814
-7,108
-51% -$264K 0.11% 44
2021
Q1 		$492K Sell
13,922
-15,522
-53% -$544K 0.23% 34
2020
Q4 		$994K Sell
29,444
-10,180
-26% -$321K 0.45% 30
2020
Q3 		$1.16M Sell
39,624
-17,562
-31% -$513K 0.58% 31
2020
Q2 		$1.58M Sell
57,186
-6,643
-10% -$174K 0.84% 22
2020
Q1 		$1.53M Buy
63,829
+6,622
+12% +$190K 0.93% 24
2019
Q4 		$1.79M Buy
57,207
+2,477
+5% +$75.4K 0.97% 25
2019
Q3 		$1.61M Sell
54,730
-68,613
-56% -$1.99M 0.96% 26
2019
Q2 		$3.65M Sell
123,343
-2,589
-2% -$76.2K 2.26% 11
2019
Q1 		$3.68M Buy
125,932
+29,203
+30% +$832K 2.51% 10
2018
Q4 		$2.56M Buy
+96,729
New +$2.73M 2.04% 10

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bay Harbor Wealth Management's SPDW Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2023, closing a stake of 3,251 shares — an estimated $97K sold.

Bay Harbor Wealth Management first reported a position in SPDW in Q4 2018 and held it in 17 quarters. The position peaked at $3.68M in Q1 2019. 710 funds tracked by Wall St. Rank hold SPDW as of Q1 2023.

  • Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2023 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 3,251 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2023, an estimated $97K.
  • Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 17 quarters.
  • Bay Harbor Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.68M in Q1 2019.
  • 710 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.