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

Colony 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
2023 Q3	$7.14M	Sell	230,122 -1,239	-0.5%	-$40K	0.11%	178
2023 Q2	$7.53M	Buy	231,361 +44,416	+24%	+$1.45M	0.11%	182
2023 Q1	$6M	Buy	186,945 +2,579	+1%	+$81.4K	0.09%	209
2022 Q4	$5.48M	Buy	184,366 +16,118	+10%	+$463K	0.08%	220
2022 Q3	$4.34M	Buy	+168,248	New	+$4.85M	0.08%	224
2022 Q2	–	Sell	-94,698	Closed	-$3.25M	–	866
2022 Q1	$3.25M	Buy	94,698 +1,151	+1%	+$39.9K	0.05%	294
2021 Q4	$3.41M	Buy	93,547 +6,684	+8%	+$246K	0.06%	261
2021 Q3	$3.15M	Buy	+86,863	New	+$3.23M	0.06%	249

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AOI

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

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

SMM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Colony Group's SPDW Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.54% in Q3 2023, selling an estimated $40K and leaving 230,122 shares worth $7.14M. The position accounts for 0.11% of the portfolio, ranked #178.

Colony Group first reported a position in SPDW in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.53M in Q2 2023. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Colony Group held 230,122 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.14M as of Q3 2023.
Colony Group sold 1,239 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $40K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.11% of Colony Group's portfolio in Q3 2023, its #178 holding.
Colony Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021 and has held it in 8 quarters since.
Colony Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $7.53M in Q2 2023.
757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.