CFGS
SPDW icon

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,650
Closed -$58.2K – 1760
2024
Q4 		$58.2K Hold
1,650
– – ﹤0.01% 1151
2024
Q3 		$62K Sell
1,650
-15,797
-91% -$570K ﹤0.01% 1107
2024
Q2 		$612K Buy
17,447
+573
+3% +$20.4K 0.04% 392
2024
Q1 		$605K Buy
16,874
+26
+0.2% +$893 0.04% 404
2023
Q4 		$573K Buy
16,848
+15,047
+835% +$478K 0.04% 408
2023
Q3 		$55.8K Sell
1,801
-530
-23% -$17.1K ﹤0.01% 1043
2023
Q2 		$75.8K Buy
2,331
+707
+44% +$23.1K 0.01% 942
2023
Q1 		$52.2K Sell
1,624
-3,926
-71% -$124K ﹤0.01% 1075
2022
Q4 		$165K Buy
5,550
+941
+20% +$27K 0.01% 665
2022
Q3 		$119K Hold
4,609
– – 0.01% 670
2022
Q2 		$133K Hold
4,609
– – 0.01% 717
2022
Q1 		$158K Hold
4,609
– – 0.01% 716
2021
Q4 		$168K Buy
4,609
+251
+6% +$9.23K 0.01% 793
2021
Q3 		$158K Buy
4,358
+4,058
+1,353% +$151K 0.01% 803
2021
Q2 		$11K Hold
300
– – ﹤0.01% 1850
2021
Q1 		$11K Sell
300
-400
-57% -$14K ﹤0.01% 1751
2020
Q4 		$24K Sell
700
-1,709
-71% -$53.9K ﹤0.01% 1401
2020
Q3 		$70K Hold
2,409
– – 0.01% 922
2020
Q2 		$67K Buy
2,409
+251
+12% +$6.57K 0.01% 868
2020
Q1 		$52K Sell
2,158
-2,470
-53% -$70.7K 0.01% 888
2019
Q4 		$145K Buy
4,628
+3,706
+402% +$113K 0.01% 594
2019
Q3 		$27K Sell
922
-126
-12% -$3.65K 0.01% 858
2019
Q2 		$32K Buy
1,048
+512
+96% +$15.1K ﹤0.01% 1039
2019
Q1 		$15K Buy
536
+183
+52% +$5.21K ﹤0.01% 1378
2018
Q4 		$9K Buy
353
+82
+30% +$2.31K ﹤0.01% 1471
2018
Q3 		$8K Buy
+271
New +$8.28K ﹤0.01% 1224

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's SPDW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2025, closing a stake of 1,650 shares — an estimated $58.2K sold.

Concourse Financial Group Securities first reported a position in SPDW in Q3 2018 and held it in 26 quarters. The position peaked at $612K in Q2 2024. 990 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,650 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $58.2K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $612K in Q2 2024.
  • 990 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.