Cordasco Financial Network’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cordasco Financial Network’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 Q2	$40K	Hold	1,398	–	–	0.03%	218
2022 Q1	$48K	Hold	1,398	–	–	0.03%	205
2021 Q4	$51K	Hold	1,398	–	–	0.03%	200
2021 Q3	$51K	Hold	1,398	–	–	0.03%	194
2021 Q2	$51K	Hold	1,398	–	–	0.04%	195
2021 Q1	$49K	Hold	1,398	–	–	0.04%	193
2020 Q4	$47K	Hold	1,398	–	–	0.04%	172
2020 Q3	$41K	Hold	1,398	–	–	0.04%	177
2020 Q2	$39K	Hold	1,398	–	–	0.04%	171
2020 Q1	$33K	Hold	1,398	–	–	0.04%	160
2019 Q4	$44K	Hold	1,398	–	–	0.04%	154
2019 Q3	$41K	Hold	1,398	–	–	0.04%	156
2019 Q2	$41K	Sell	1,398 -405	-22%	-$11.9K	0.04%	154
2019 Q1	$53K	Hold	1,803	–	–	0.05%	123
2018 Q4	$48K	Buy	+1,803	New	+$50.8K	0.05%	118
2014 Q3	–	Sell	-636	Closed	-$19K	–	305
2014 Q2	$19K	Hold	636	–	–	0.01%	217
2014 Q1	$19K	Sell	636 -650	-51%	-$18.8K	0.02%	212
2013 Q4	$38K	Buy	+1,286	New	+$36.9K	0.03%	165

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

SMM

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

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

SEIA

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

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

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

Cordasco Financial Network's SPDW Position: Q2 2022 in Review

Cordasco Financial Network held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2022 at 1,398 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #218.

Cordasco Financial Network first reported a position in SPDW in Q4 2013 and has held it in 18 quarters since. The position peaked at $53K in Q1 2019. 644 funds tracked by Wall St. Rank hold SPDW as of Q2 2022.

Cordasco Financial Network held 1,398 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $40K as of Q2 2022.
Cordasco Financial Network left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2022.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #218 holding.
Cordasco Financial Network first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2013 and has held it in 18 quarters since.
Cordasco Financial Network's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $53K in Q1 2019.
644 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.