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

Capital CS Group’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 Q1	–	Sell	-6,033	Closed	-$206K	–	87
2024 Q4	$206K	Sell	6,033 -1,112	-16%	-$39.8K	0.27%	49
2024 Q3	$268K	Buy	7,145 +97	+1%	+$3.5K	0.32%	51
2024 Q2	$247K	Buy	7,048 +733	+12%	+$26.1K	0.28%	64
2024 Q1	$226K	Buy	6,315 +19	+0.3%	+$653	0.22%	75
2023 Q4	$214K	Sell	6,296 -28,616	-82%	-$908K	0.23%	55
2023 Q3	$1.08M	Sell	34,912 -7,037	-17%	-$227K	1.28%	8
2023 Q2	$1.37M	Buy	41,949 +35,662	+567%	+$1.16M	1.36%	6
2023 Q1	$202K	Buy	+6,287	New	+$198K	0.19%	50

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.65B AUM 16.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital CS Group's SPDW Position: Q1 2025 in Review

Capital CS Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2025, closing a stake of 6,033 shares — an estimated $206K sold.

Capital CS Group first reported a position in SPDW in Q1 2023 and held it in 8 quarters. The position peaked at $1.37M in Q2 2023. 990 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

Capital CS Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2025 after selling out during the quarter.
Capital CS Group sold 6,033 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $206K.
Capital CS Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and held it in 8 quarters.
Capital CS Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.37M in Q2 2023.
990 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.