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DFPG Investments’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

DFPG Investments’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
2023
Q4 		$12.5M Buy
373,469
+5,720
+2% +$182K 0.97% 23
2023
Q3 		$11.4M Buy
367,749
+103,360
+39% +$3.34M 1.06% 17
2023
Q2 		$8.85M Buy
264,389
+63,399
+32% +$2.07M 0.8% 21
2023
Q1 		$6.46M Buy
200,990
+60,642
+43% +$1.91M 0.69% 24
2022
Q4 		$4.38M Buy
140,348
+127,937
+1,031% +$3.67M 0.72% 26
2022
Q3 		$332K Buy
12,411
+1,851
+18% +$53.4K 0.14% 117
2022
Q2 		$301K Sell
10,560
-5,421
-34% -$172K 0.13% 118
2022
Q1 		$532K Buy
15,981
+923
+6% +$32K 0.21% 84
2021
Q4 		$538K Buy
15,058
+1,554
+12% +$57.2K 0.22% 90
2021
Q3 		$498K Buy
13,504
+4,000
+42% +$149K 0.19% 104
2021
Q2 		$351K Sell
9,504
-5,119
-35% -$190K 0.13% 115
2021
Q1 		$532K Buy
14,623
+1,478
+11% +$51.8K 0.23% 98
2020
Q4 		$462K Sell
13,145
-123
-0.9% -$3.88K 0.21% 100
2020
Q3 		$396K Sell
13,268
-167
-1% -$4.88K 0.21% 101
2020
Q2 		$377K Sell
13,435
-1,635
-11% -$42.8K 0.23% 102
2020
Q1 		$368K Sell
15,070
-1,512
-9% -$43.3K 0.27% 92
2019
Q4 		$523K Sell
16,582
-243
-1% -$7.4K 0.34% 84
2019
Q3 		$481K Buy
16,825
+1,437
+9% +$41.7K 0.4% 74
2019
Q2 		$453K Sell
15,388
-67
-0.4% -$1.97K 0.43% 74
2019
Q1 		$460K Sell
15,455
-1,463
-9% -$41.7K 0.49% 67
2018
Q4 		$447K Buy
+16,918
New +$477K 0.59% 62

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

DFPG Investments's SPDW Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q4 2023, buying an estimated $182K and bringing the position to 373,469 shares worth $12.5M. The position accounts for 0.97% of the portfolio, ranked #23.

DFPG Investments first reported a position in SPDW in Q4 2018 and has held it in 21 quarters since. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

  • DFPG Investments held 373,469 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $12.5M as of Q4 2023.
  • DFPG Investments bought 5,720 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $182K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.97% of DFPG Investments's portfolio in Q4 2023, its #23 holding.
  • DFPG Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 21 quarters since.
  • 842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.