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BKS Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

BKS Advisors’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
2019
Q1 		$2.76M Buy
94,347
+66,306
+236% +$1.89M 1.11% 26
2018
Q4 		$742K Buy
28,041
+16,537
+144% +$466K 0.34% 74
2018
Q3 		$353K Buy
11,504
+2,662
+30% +$81.3K 0.13% 150
2018
Q2 		$269K Buy
+8,842
New +$279K 0.1% 175

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

BKS Advisors's SPDW Position: Q1 2019 in Review

BKS Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 236% in Q1 2019, buying an estimated $1.89M and bringing the position to 94,347 shares worth $2.76M. The position accounts for 1.11% of the portfolio, ranked #26.

BKS Advisors first reported a position in SPDW in Q2 2018 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold SPDW as of Q1 2019.

  • BKS Advisors held 94,347 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.76M as of Q1 2019.
  • BKS Advisors bought 66,306 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2019, an estimated $1.89M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.11% of BKS Advisors's portfolio in Q1 2019, its #26 holding.
  • BKS Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.