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

CogentBlue Wealth 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 Q3	$749K	Sell	14,923 -139	-0.9%	-$7.07K	0.7%	27
2026 Q2	$759K	Buy	15,062 +120	+0.8%	+$5.95K	0.43%	37
2026 Q1	$682K	Sell	14,942 -3,914	-21%	-$184K	0.46%	32
2025 Q4	$837K	Buy	18,856 +3	+0%	+$131	0.57%	27
2025 Q3	$807K	Sell	18,853 -543	-3%	-$22.5K	0.55%	29
2025 Q2	$785K	Sell	19,396 -100	-0.5%	-$3.83K	0.6%	28
2025 Q1	$710K	Hold	19,496	–	–	0.62%	27
2024 Q4	$665K	Buy	+19,496	New	+$698K	0.59%	31

Other funds holding SPDW

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CogentBlue Wealth Advisors's SPDW Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.92% in Q3 2026, selling an estimated $7.07K and leaving 14,923 shares worth $749K. The position accounts for 0.7% of the portfolio, ranked #27.

CogentBlue Wealth Advisors first reported a position in SPDW in Q4 2024 and has held it in 8 quarters since. The position peaked at $837K in Q4 2025. 71 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

CogentBlue Wealth Advisors held 14,923 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $749K as of Q3 2026.
CogentBlue Wealth Advisors sold 139 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $7.07K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.7% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #27 holding.
CogentBlue Wealth Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 8 quarters since.
CogentBlue Wealth Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $837K in Q4 2025.
71 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.