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

CGN Advisors’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
Q2 		$61.8M Buy
1,226,088
+62,666
+5% +$3.11M 4.51% 3
2026
Q1 		$53.1M Sell
1,163,422
-22,450
-2% -$1.05M 4.19% 2
2025
Q4 		$52.7M Buy
1,185,872
+120,035
+11% +$5.25M 4.17% 2
2025
Q3 		$45.6M Buy
1,065,837
+57,628
+6% +$2.39M 3.75% 5
2025
Q2 		$40.8M Buy
1,008,209
+38,212
+4% +$1.46M 3.65% 5
2025
Q1 		$35.3M Buy
969,997
+369,798
+62% +$13.4M 3.46% 4
2024
Q4 		$20.5M Buy
600,199
+87,278
+17% +$3.13M 1.99% 9
2024
Q3 		$19.3M Buy
512,921
+63,606
+14% +$2.3M 1.94% 11
2024
Q2 		$15.8M Buy
449,315
+115,634
+35% +$4.11M 1.83% 10
2024
Q1 		$12M Buy
333,681
+54,038
+19% +$1.86M 1.52% 13
2023
Q4 		$9.51M Buy
279,643
+16,900
+6% +$536K 1.32% 18
2023
Q3 		$8.15M Buy
262,743
+33,737
+15% +$1.09M 1.1% 22
2023
Q2 		$7.45M Sell
229,006
-1,576
-0.7% -$51.4K 1.07% 26
2023
Q1 		$7.41M Buy
230,582
+3,386
+1% +$107K 1.17% 22
2022
Q4 		$6.75M Buy
227,196
+36,651
+19% +$1.05M 1.19% 20
2022
Q3 		$4.92M Sell
190,545
-24,487
-11% -$706K 1.23% 18
2022
Q2 		$6.2M Buy
215,032
+21,140
+11% +$669K 1.75% 9
2022
Q1 		$6.65M Buy
193,892
+6,083
+3% +$211K 1.66% 14
2021
Q4 		$6.85M Buy
187,809
+24,814
+15% +$913K 1.78% 9
2021
Q3 		$5.9M Buy
162,995
+1,143
+0.7% +$42.4K 1.93% 10
2021
Q2 		$5.96M Buy
161,852
+7,524
+5% +$279K 1.88% 10
2021
Q1 		$5.46M Buy
154,328
+9,944
+7% +$349K 1.96% 12
2020
Q4 		$4.87M Buy
+144,384
New +$4.55M 1.95% 11

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return