Capital Advisory Group Advisory Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-12,775	Closed	-$567K	–	130
2025 Q4	$567K	Buy	12,775 +4,500	+54%	+$197K	0.17%	106
2025 Q3	$354K	Buy	8,275 +2,000	+32%	+$82.9K	0.11%	139
2025 Q2	$254K	Buy	+6,275	New	+$241K	0.09%	154
2022 Q2	–	Sell	-1,225	Closed	-$42K	–	442
2022 Q1	$42K	Buy	+1,225	New	+$42.5K	0.02%	252
2021 Q4	–	Sell	-1,225	Closed	-$44K	–	449
2021 Q3	$44K	Sell	1,225 -200	-14%	-$7.43K	0.02%	272
2021 Q2	$52K	Hold	1,425	–	–	0.02%	262
2021 Q1	$50K	Sell	1,425 -200	-12%	-$7.01K	0.02%	247
2020 Q4	$55K	Hold	1,625	–	–	0.02%	242
2020 Q3	$48K	Hold	1,625	–	–	0.02%	202
2020 Q2	$45K	Hold	1,625	–	–	0.03%	199
2020 Q1	$38K	Sell	1,625 -1,240	-43%	-$35.5K	0.05%	124
2019 Q4	$91K	Sell	2,865 -4,015	-58%	-$122K	0.05%	123
2019 Q3	$203K	Hold	6,880	–	–	0.14%	71
2019 Q2	$203K	Hold	6,880	–	–	0.14%	74
2019 Q1	$202K	Sell	6,880 -300	-4%	-$8.55K	0.14%	73
2018 Q4	$192K	Hold	7,180	–	–	0.15%	71
2018 Q3	$221K	Buy	7,180 +1,500	+26%	+$45.8K	0.15%	76
2018 Q2	$174K	Buy	5,680 +700	+14%	+$22.1K	0.13%	80
2018 Q1	$158K	Buy	+4,980	New	+$160K	0.12%	83

Other funds holding SPDW

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Capital Advisory Group Advisory Services's SPDW Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 12,775 shares — an estimated $567K sold.

Capital Advisory Group Advisory Services first reported a position in SPDW in Q1 2018 and held it in 19 quarters. The position peaked at $567K in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 12,775 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $567K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 19 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $567K in Q4 2025.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.