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

Bridgeworth’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
2023
Q4 		$17M Buy
499,966
+12,918
+3% +$410K 1.68% 14
2023
Q3 		$15.1M Sell
487,048
-26,472
-5% -$855K 1.67% 14
2023
Q2 		$16.7M Sell
513,520
-5,761
-1% -$188K 1.85% 14
2023
Q1 		$16.7M Buy
519,281
+44,292
+9% +$1.4M 2.1% 13
2022
Q4 		$14.1M Buy
474,989
+373,140
+366% +$10.7M 2.24% 11
2022
Q3 		$2.63M Buy
101,849
+41,328
+68% +$1.19M 0.61% 30
2022
Q2 		$1.75M Buy
60,521
+7,486
+14% +$237K 0.41% 39
2022
Q1 		$1.82M Buy
53,035
+24,945
+89% +$866K 0.42% 37
2021
Q4 		$1.02M Sell
28,090
-435
-2% -$16K 0.23% 56
2021
Q3 		$1.03M Buy
28,525
+951
+3% +$35.3K 0.29% 51
2021
Q2 		$1.01M Buy
27,574
+219
+0.8% +$8.12K 0.29% 49
2021
Q1 		$967K Buy
27,355
+800
+3% +$28K 0.31% 47
2020
Q4 		$896K Buy
26,555
+160
+0.6% +$5.04K 0.3% 47
2020
Q3 		$772K Buy
26,395
+540
+2% +$15.8K 0.29% 50
2020
Q2 		$714K Buy
25,855
+4,624
+22% +$121K 0.28% 50
2020
Q1 		$508K Buy
+21,231
New +$608K 0.23% 62

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Bridgeworth's SPDW Position: Q4 2023 in Review

Bridgeworth increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.7% in Q4 2023, buying an estimated $410K and bringing the position to 499,966 shares worth $17M. The position accounts for 1.68% of the portfolio, ranked #14.

Bridgeworth first reported a position in SPDW in Q1 2020 and has held it in 16 quarters since. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

  • Bridgeworth held 499,966 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $17M as of Q4 2023.
  • Bridgeworth bought 12,918 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $410K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.68% of Bridgeworth's portfolio in Q4 2023, its #14 holding.
  • Bridgeworth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 16 quarters since.
  • 842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.