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

Condor Capital 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
2020 Q4	–	Sell	-9,279	Closed	-$271K	–	197
2020 Q3	$271K	Sell	9,279 -5,257	-36%	-$154K	0.04%	164
2020 Q2	$401K	Buy	14,536 +32	+0.2%	+$837	0.06%	153
2020 Q1	$347K	Sell	14,504 -615	-4%	-$17.6K	0.06%	149
2019 Q4	$474K	Sell	15,119 -217	-1%	-$6.61K	0.07%	152
2019 Q3	$450K	Buy	15,336 +970	+7%	+$28.1K	0.07%	152
2019 Q2	$425K	Buy	+14,366	New	+$423K	0.07%	154

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

SMM

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Condor Capital Management's SPDW Position: Q4 2020 in Review

Condor Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2020, closing a stake of 9,279 shares — an estimated $271K sold.

Condor Capital Management first reported a position in SPDW in Q2 2019 and held it in 6 quarters. The position peaked at $474K in Q4 2019. 488 funds tracked by Wall St. Rank hold SPDW as of Q4 2020.

Condor Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2020 after selling out during the quarter.
Condor Capital Management sold 9,279 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2020, an estimated $271K.
Condor Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and held it in 6 quarters.
Condor Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $474K in Q4 2019.
488 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2020.

Based on Condor Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.