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

Dividend Assets Capital’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	-153	Closed	-$5K	–	335
2023 Q4	$5K	Sell	153 -13	-8%	-$413	﹤0.01%	420
2023 Q3	$5K	Hold	166	–	–	﹤0.01%	427
2023 Q2	$5K	Hold	166	–	–	﹤0.01%	454
2023 Q1	$5K	Hold	166	–	–	﹤0.01%	483
2022 Q4	$5K	Hold	166	–	–	﹤0.01%	483
2022 Q3	$4K	Hold	166	–	–	﹤0.01%	508
2022 Q2	$5K	Hold	166	–	–	﹤0.01%	506
2022 Q1	$6K	Hold	166	–	–	﹤0.01%	453
2021 Q4	$6K	Hold	166	–	–	﹤0.01%	444
2021 Q3	$6K	Hold	166	–	–	﹤0.01%	441
2021 Q2	$6K	Hold	166	–	–	﹤0.01%	442
2021 Q1	$6K	Sell	166 -31	-16%	-$1.09K	﹤0.01%	460
2020 Q4	$7K	Buy	+197	New	+$6.21K	﹤0.01%	452

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Dividend Assets Capital's SPDW Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2024, closing a stake of 153 shares — an estimated $5K sold.

Dividend Assets Capital first reported a position in SPDW in Q4 2020 and held it in 13 quarters. The position peaked at $7K in Q4 2020. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

Dividend Assets Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 153 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $5K.
Dividend Assets Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $7K in Q4 2020.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.