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Bogart Wealth LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		$90.1K Sell
1,788
-29
-2% -$1.44K ﹤0.01% 399
2026
Q1 		$83K Hold
1,817
– – ﹤0.01% 384
2025
Q4 		$80.7K Buy
1,817
+7
+0.4% +$306 ﹤0.01% 365
2025
Q3 		$77.5K Hold
1,810
– – ﹤0.01% 364
2025
Q2 		$73.3K Buy
1,810
+7
+0.4% +$268 ﹤0.01% 371
2025
Q1 		$65.7K Hold
1,803
– – ﹤0.01% 364
2024
Q4 		$61.6K Buy
1,803
+5
+0.3% +$179 ﹤0.01% 369
2024
Q3 		$67.5K Sell
1,798
-91
-5% -$3.29K ﹤0.01% 355
2024
Q2 		$66.3K Buy
1,889
+1,320
+232% +$46.9K ﹤0.01% 349
2024
Q1 		$20.4K Hold
569
– – ﹤0.01% 513
2023
Q4 		$19.3K Buy
569
+2
+0.4% +$63 ﹤0.01% 509
2023
Q3 		$17.6K Sell
567
-35
-6% -$1.13K ﹤0.01% 498
2023
Q2 		$19.6K Buy
602
+3
+0.5% +$98 ﹤0.01% 469
2023
Q1 		$19.2K Hold
599
– – ﹤0.01% 466
2022
Q4 		$17.8K Sell
599
-7,350
-92% -$211K ﹤0.01% 450
2022
Q3 		$205K Buy
7,949
+7,352
+1,231% +$212K 0.02% 169
2022
Q2 		$17K Buy
597
+4
+0.7% +$127 ﹤0.01% 444
2022
Q1 		$20K Hold
593
– – ﹤0.01% 388
2021
Q4 		$22K Buy
593
+2
+0.3% +$74 ﹤0.01% 366
2021
Q3 		$21K Buy
591
+21
+4% +$780 ﹤0.01% 355
2021
Q2 		$21K Buy
570
+80
+16% +$2.97K ﹤0.01% 344
2021
Q1 		$17K Buy
490
+155
+46% +$5.43K ﹤0.01% 349
2020
Q4 		$11K Buy
335
+31
+10% +$977 ﹤0.01% 310
2020
Q3 		$8K Hold
304
– – ﹤0.01% 331
2020
Q2 		$8K Hold
304
– – ﹤0.01% 314
2020
Q1 		$7K Buy
+304
New +$8.7K ﹤0.01% 301

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bogart Wealth LLC's SPDW Position: Q2 2026 in Review

Bogart Wealth LLC reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, selling an estimated $1.44K and leaving 1,788 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Bogart Wealth LLC first reported a position in SPDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $205K in Q3 2022. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Bogart Wealth LLC held 1,788 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $90.1K as of Q2 2026.
  • Bogart Wealth LLC sold 29 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.44K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #399 holding.
  • Bogart Wealth LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 26 quarters since.
  • Bogart Wealth LLC's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $205K in Q3 2022.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.