Client 1st Advisory Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Client 1st Advisory Group’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	$809K	Hold	16,050	–	–	0.21%	57
2026 Q1	$733K	Sell	16,050 -491	-3%	-$23K	0.22%	57
2025 Q4	$735K	Sell	16,541 -45	-0.3%	-$1.97K	0.23%	52
2025 Q3	$710K	Hold	16,586	–	–	0.24%	55
2025 Q2	$672K	Buy	16,586 +9,528	+135%	+$365K	0.24%	53
2025 Q1	$257K	Hold	7,058	–	–	0.1%	110
2024 Q4	$241K	Hold	7,058	–	–	0.09%	119
2024 Q3	$265K	Hold	7,058	–	–	0.11%	105
2024 Q2	$248K	Hold	7,058	–	–	0.11%	100
2024 Q1	$253K	Sell	7,058 -321	-4%	-$11K	0.11%	97
2023 Q4	$251K	Sell	7,379 -224	-3%	-$7.11K	0.12%	93
2023 Q3	$236K	Hold	7,603	–	–	0.12%	92
2023 Q2	$247K	Sell	7,603 -109	-1%	-$3.56K	0.13%	87
2023 Q1	$248K	Sell	7,712 -109	-1%	-$3.44K	0.13%	80
2022 Q4	$232K	Buy	+7,821	New	+$224K	0.14%	83

Other funds holding SPDW

AOI

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Client 1st Advisory Group's SPDW Position: Q2 2026 in Review

Client 1st Advisory Group held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 16,050 shares worth $809K. The position accounts for 0.21% of the portfolio, ranked #57.

Client 1st Advisory Group first reported a position in SPDW in Q4 2022 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Client 1st Advisory Group held 16,050 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $809K as of Q2 2026.
Client 1st Advisory Group left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.21% of Client 1st Advisory Group's portfolio in Q2 2026, its #57 holding.
Client 1st Advisory Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
282 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.