Compass Financial Group (South Dakota)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Compass Financial Group (South Dakota)’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 Q4	–	Sell	-10,693	Closed	-$332K	–	96
2023 Q3	$332K	Sell	10,693 -325	-3%	-$10.5K	0.1%	61
2023 Q2	$359K	Sell	11,018 -1,379	-11%	-$45K	0.11%	61
2023 Q1	$398K	Sell	12,397 -1,241	-9%	-$39.2K	0.13%	51
2022 Q4	$405K	Buy	+13,638	New	+$391K	0.15%	48

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

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

Compass Financial Group (South Dakota)'s SPDW Position: Q4 2023 in Review

Compass Financial Group (South Dakota) sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023, closing a stake of 10,693 shares — an estimated $332K sold.

Compass Financial Group (South Dakota) first reported a position in SPDW in Q4 2022 and held it in 4 quarters. The position peaked at $405K in Q4 2022. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

Compass Financial Group (South Dakota) reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 10,693 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $332K.
Compass Financial Group (South Dakota) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and held it in 4 quarters.
Compass Financial Group (South Dakota)'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $405K in Q4 2022.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.