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

Crew 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
2024
Q1 		– Sell
-6,621
Closed -$225K – 128
2023
Q4 		$225K Sell
6,621
-730
-10% -$23.2K 0.23% 79
2023
Q3 		$228K Sell
7,351
-1,142
-13% -$36.9K 0.25% 68
2023
Q2 		$276K Sell
8,493
-1,179
-12% -$38.5K 0.31% 67
2023
Q1 		$311K Sell
9,672
-551
-5% -$17.4K 0.45% 57
2022
Q4 		$304K Sell
10,223
-249
-2% -$7.15K 0.44% 64
2022
Q3 		$270K Sell
10,472
-509
-5% -$14.7K 0.37% 70
2022
Q2 		$317K Sell
10,981
-599
-5% -$19K 0.4% 67
2022
Q1 		$397K Buy
11,580
+113
+1% +$3.92K 0.38% 63
2021
Q4 		$418K Buy
11,467
+187
+2% +$6.88K 0.35% 63
2021
Q3 		$408K Buy
11,280
+1,433
+15% +$53.2K 0.38% 59
2021
Q2 		$362K Buy
9,847
+681
+7% +$25.3K 0.34% 64
2021
Q1 		$324K Buy
+9,166
New +$321K 0.32% 70

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Crew Capital Management's SPDW Position: Q1 2024 in Review

Crew Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2024, closing a stake of 6,621 shares — an estimated $225K sold.

Crew Capital Management first reported a position in SPDW in Q1 2021 and held it in 12 quarters. The position peaked at $418K in Q4 2021. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

  • Crew Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Crew Capital Management sold 6,621 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $225K.
  • Crew Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 12 quarters.
  • Crew Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $418K in Q4 2021.
  • 850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Crew Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.