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

Compass Ion 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
2022 Q1	–	Sell	-5,554	Closed	-$203K	–	104
2021 Q4	$203K	Buy	+5,554	New	+$204K	0.07%	93
2021 Q3	–	Sell	-5,465	Closed	-$201K	–	94
2021 Q2	$201K	Buy	+5,465	New	+$203K	0.08%	87
2020 Q4	–	Sell	-7,487	Closed	-$219K	–	93
2020 Q3	$219K	Sell	7,487 -9,498	-56%	-$277K	0.14%	74
2020 Q2	$469K	Sell	16,985 -226	-1%	-$5.91K	0.42%	28
2020 Q1	$412K	Sell	17,211 -87,114	-84%	-$2.49M	0.37%	27
2019 Q4	$3.27M	Buy	+104,325	New	+$3.18M	1.69%	12

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

SMM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Ion Advisors's SPDW Position: Q1 2022 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2022, closing a stake of 5,554 shares — an estimated $203K sold.

Compass Ion Advisors first reported a position in SPDW in Q4 2019 and held it in 6 quarters. The position peaked at $3.27M in Q4 2019. 643 funds tracked by Wall St. Rank hold SPDW as of Q1 2022.

Compass Ion Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Compass Ion Advisors sold 5,554 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2022, an estimated $203K.
Compass Ion Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and held it in 6 quarters.
Compass Ion Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.27M in Q4 2019.
643 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.