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

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

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return