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

Cribstone 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
2022 Q3	–	Sell	-115	Closed	-$3K	–	496
2022 Q2	$3K	Buy	+115	New	+$3.64K	﹤0.01%	334
2021 Q3	–	Sell	-1	Closed	–	–	404
2021 Q2	$0	Buy	+1	New	+$37	﹤0.01%	351
2019 Q4	–	Sell	-423	Closed	-$12K	–	501
2019 Q3	$12K	Hold	423	–	–	0.01%	405
2019 Q2	$13K	Sell	423 -567	-57%	-$16.7K	0.01%	418
2019 Q1	$29K	Buy	990 +210	+27%	+$5.98K	0.02%	315
2018 Q4	$21K	Hold	780	–	–	0.01%	369
2018 Q3	$24K	Hold	780	–	–	0.01%	373
2018 Q2	$24K	Hold	780	–	–	0.01%	374
2018 Q1	$25K	Hold	780	–	–	0.01%	351
2017 Q4	$25K	Sell	780 -150	-16%	-$4.68K	0.01%	418
2017 Q3	$29K	Hold	930	–	–	0.02%	334
2017 Q2	$27K	Sell	930 -300	-24%	-$8.63K	0.01%	346
2017 Q1	$34K	Hold	1,230	–	–	0.02%	331
2016 Q4	$33K	Sell	1,230 -200	-14%	-$5.16K	0.02%	321
2016 Q3	$37K	Hold	1,430	–	–	0.02%	308
2016 Q2	$36K	Buy	+1,430	New	+$36.5K	0.02%	329

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

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

Cribstone Capital Management's SPDW Position: Q3 2022 in Review

Cribstone Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2022, closing a stake of 115 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in SPDW in Q2 2016 and held it in 16 quarters. The position peaked at $37K in Q3 2016. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

Cribstone Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 115 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $3K.
Cribstone Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $37K in Q3 2016.
621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.