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

Bell Rock Capital’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
2020 Q1	–	Sell	-8,615	Closed	-$270K	–	257
2019 Q4	$270K	Sell	8,615 -3,145	-27%	-$95.8K	0.23%	83
2019 Q3	$339K	Sell	11,760 -154	-1%	-$4.47K	0.3%	65
2019 Q2	$349K	Buy	11,914 +1,302	+12%	+$38.3K	0.31%	63
2019 Q1	$308K	Buy	10,612 +2,037	+24%	+$58K	0.18%	98
2018 Q4	$227K	Buy	8,575 +2,749	+47%	+$77.5K	0.15%	101
2018 Q3	$174K	Buy	5,826 +1,589	+38%	+$48.5K	0.09%	143
2018 Q2	$129K	Buy	4,237 +1,864	+79%	+$58.9K	0.07%	167
2018 Q1	$75K	Buy	2,373 +1,782	+302%	+$57.2K	0.04%	221
2017 Q4	$19K	Buy	+591	New	+$18.4K	0.01%	319

Other funds holding SPDW

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

SMM

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bell Rock Capital's SPDW Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2020, closing a stake of 8,615 shares — an estimated $270K sold.

Bell Rock Capital first reported a position in SPDW in Q4 2017 and held it in 9 quarters. The position peaked at $349K in Q2 2019. 395 funds tracked by Wall St. Rank hold SPDW as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 8,615 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2020, an estimated $270K.
Bell Rock Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and held it in 9 quarters.
Bell Rock Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $349K in Q2 2019.
395 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.