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

Capital One Financial’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
2022
Q1 		$716K Sell
20,885
-63,662
-75% -$2.21M 0.51% 43
2021
Q4 		$3.08M Buy
84,547
+1,537
+2% +$56.5K 0.37% 41
2021
Q3 		$3.01M Buy
83,010
+23,005
+38% +$854K 0.37% 39
2021
Q2 		$2.21M Sell
60,005
-2,237
-4% -$83K 0.27% 46
2021
Q1 		$2.2M Buy
+62,242
New +$2.18M 0.29% 42

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's SPDW Position: Q1 2022 in Review

Capital One Financial reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 75% in Q1 2022, selling an estimated $2.21M and leaving 20,885 shares worth $716K. The position accounts for 0.51% of the portfolio, ranked #43.

Capital One Financial first reported a position in SPDW in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.08M in Q4 2021. 642 funds tracked by Wall St. Rank hold SPDW as of Q1 2022.

  • Capital One Financial held 20,885 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $716K as of Q1 2022.
  • Capital One Financial sold 63,662 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2022, an estimated $2.21M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.51% of Capital One Financial's portfolio in Q1 2022, its #43 holding.
  • Capital One Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and has held it in 5 quarters since.
  • Capital One Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.08M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.