Cary Street Partners Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$5.64M	Buy	150,138 +44,139	+42%	+$1.59M	0.74%	34
2024 Q2	$3.72M	Buy	105,999 +32,188	+44%	+$1.14M	0.55%	45
2024 Q1	$2.65M	Buy	73,811 +23,502	+47%	+$807K	0.41%	65
2023 Q4	$1.71M	Buy	50,309 +8,312	+20%	+$264K	0.29%	90
2023 Q3	$1.3M	Buy	+41,997	New	+$1.36M	0.24%	94
2023 Q2	–	Sell	-463	Closed	-$14.9K	–	367
2023 Q1	$14.9K	Hold	463	–	–	﹤0.01%	317
2022 Q4	$13.7K	Hold	463	–	–	﹤0.01%	350
2022 Q3	$12K	Buy	+463	New	+$13.3K	﹤0.01%	321

Other funds holding SPDW

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Cary Street Partners Asset Management's SPDW Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 42% in Q3 2024, buying an estimated $1.59M and bringing the position to 150,138 shares worth $5.64M. The position accounts for 0.74% of the portfolio, ranked #34.

Cary Street Partners Asset Management first reported a position in SPDW in Q3 2022 and has held it in 8 quarters since. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

Cary Street Partners Asset Management held 150,138 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.64M as of Q3 2024.
Cary Street Partners Asset Management bought 44,139 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $1.59M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.74% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #34 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and has held it in 8 quarters since.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.