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

Bourgeon Capital 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
2025 Q4	–	Sell	-5,535	Closed	-$237K	–	129
2025 Q3	$237K	Buy	+5,535	New	+$229K	0.04%	105
2024 Q1	–	Sell	-2,407	Closed	-$81.9K	–	338
2023 Q4	$81.9K	Hold	2,407	–	–	0.02%	129
2023 Q3	$74.6K	Hold	2,407	–	–	0.02%	128
2023 Q2	$78.3K	Hold	2,407	–	–	0.02%	134
2023 Q1	$77.3K	Hold	2,407	–	–	0.02%	128
2022 Q4	$71.5K	Hold	2,407	–	–	0.02%	136
2022 Q3	$62K	Hold	2,407	–	–	0.02%	128
2022 Q2	$69K	Hold	2,407	–	–	0.02%	124
2022 Q1	$83K	Hold	2,407	–	–	0.02%	127
2021 Q4	$88K	Hold	2,407	–	–	0.02%	127
2021 Q3	$87K	Hold	2,407	–	–	0.02%	134
2021 Q2	$89K	Hold	2,407	–	–	0.02%	137
2021 Q1	$85K	Buy	+2,407	New	+$84.4K	0.02%	138

Other funds holding SPDW

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bourgeon Capital Management's SPDW Position: Q4 2025 in Review

Bourgeon Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2025, closing a stake of 5,535 shares — an estimated $237K sold.

Bourgeon Capital Management first reported a position in SPDW in Q1 2021 and held it in 13 quarters. The position peaked at $237K in Q3 2025. 1,165 funds tracked by Wall St. Rank hold SPDW as of Q4 2025.

Bourgeon Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2025 after selling out during the quarter.
Bourgeon Capital Management sold 5,535 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2025, an estimated $237K.
Bourgeon Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 13 quarters.
Bourgeon Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $237K in Q3 2025.
1,165 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2025.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.