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

Compass Financial 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
2023 Q2	–	Sell	-21,000	Closed	-$675K	–	87
2023 Q1	$675K	Buy	21,000 +1,353	+7%	+$42.7K	0.86%	38
2022 Q4	$583K	Sell	19,647 -34	-0.2%	-$976	0.79%	41
2022 Q3	$508K	Buy	19,681 +1,019	+5%	+$29.4K	0.75%	44
2022 Q2	$538K	Buy	18,662 +1,451	+8%	+$45.9K	0.73%	46
2022 Q1	$590K	Sell	17,211 -1,879	-10%	-$65.2K	0.65%	47
2021 Q4	$696K	Buy	+19,090	New	+$702K	0.77%	47

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

AOI

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

SMM

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

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

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

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

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

Compass Financial Advisors's SPDW Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2023, closing a stake of 21,000 shares — an estimated $675K sold.

Compass Financial Advisors first reported a position in SPDW in Q4 2021 and held it in 6 quarters. The position peaked at $696K in Q4 2021. 737 funds tracked by Wall St. Rank hold SPDW as of Q2 2023.

Compass Financial Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 21,000 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2023, an estimated $675K.
Compass Financial Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $696K in Q4 2021.
737 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.