Charter Oak Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-3,550	Closed	-$102K	–	766
2022 Q2	$102K	Buy	3,550 +128	+4%	+$4.05K	0.01%	239
2022 Q1	$117K	Buy	3,422 +3,249	+1,878%	+$113K	0.01%	239
2021 Q4	$6K	Hold	173	–	–	﹤0.01%	683
2021 Q3	$6K	Hold	173	–	–	﹤0.01%	648
2021 Q2	$6K	Hold	173	–	–	﹤0.01%	638
2021 Q1	$6K	Buy	+173	New	+$6.07K	﹤0.01%	614

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Charter Oak Capital Management's SPDW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2022, closing a stake of 3,550 shares — an estimated $102K sold.

Charter Oak Capital Management first reported a position in SPDW in Q1 2021 and held it in 6 quarters. The position peaked at $117K in Q1 2022. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,550 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $102K.
Charter Oak Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $117K in Q1 2022.
621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.