CAM
SPDW icon

Concorde Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Concorde Asset Management’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
2019
Q3 		– Sell
-18,468
Closed -$545K – 206
2019
Q2 		$545K Buy
18,468
+3,714
+25% +$109K 0.32% 101
2019
Q1 		$449K Buy
14,754
+2,773
+23% +$79K 0.29% 113
2018
Q4 		$324K Buy
+11,981
New +$338K 0.27% 113

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Concorde Asset Management's SPDW Position: Q3 2019 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2019, closing a stake of 18,468 shares — an estimated $545K sold.

Concorde Asset Management first reported a position in SPDW in Q4 2018 and held it in 3 quarters. The position peaked at $545K in Q2 2019. 321 funds tracked by Wall St. Rank hold SPDW as of Q3 2019.

  • Concorde Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 18,468 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2019, an estimated $545K.
  • Concorde Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $545K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.