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

Centaurus 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
2023 Q2	–	Sell	-7,395	Closed	-$238K	–	899
2023 Q1	$238K	Buy	+7,395	New	+$233K	0.02%	614
2022 Q4	–	Sell	-6,479	Closed	-$167K	–	907
2022 Q3	$167K	Buy	+6,479	New	+$187K	0.02%	666
2020 Q3	–	Sell	-8,714	Closed	-$241K	–	703
2020 Q2	$241K	Buy	8,714 +490	+6%	+$12.8K	0.04%	379
2020 Q1	$197K	Buy	8,224 +2,708	+49%	+$77.5K	0.04%	342
2019 Q4	$173K	Buy	+5,516	New	+$168K	0.02%	488
2019 Q3	–	Sell	-3,733	Closed	-$110K	–	565
2019 Q2	$110K	Buy	3,733 +3,619	+3,175%	+$107K	0.02%	553
2019 Q1	$3.92K	Buy	114 +10	+10%	+$285	0.02%	385
2018 Q4	$4	Buy	+104	New	+$2.93K	0.03%	324
2018 Q3	–	Sell	-17,194	Closed	-$523K	–	1822
2018 Q2	$523K	Buy	+17,194	New	+$543K	0.07%	296

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Envestnet Asset Management

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