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Dynamic Advisor Solutions’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Dynamic Advisor Solutions’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 		– Sell
-27,050
Closed -$839K – 940
2023
Q3 		$839K Buy
27,050
+57
+0.2% +$1.84K 0.04% 395
2023
Q2 		$878K Buy
26,993
+8,485
+46% +$277K 0.05% 373
2023
Q1 		$594K Buy
+18,508
New +$584K 0.03% 431
2022
Q2 		– Sell
-46,893
Closed -$1.61M – 773
2022
Q1 		$1.61M Buy
46,893
+35,260
+303% +$1.22M 0.11% 192
2021
Q4 		$424K Buy
11,633
+2,267
+24% +$83.4K 0.03% 474
2021
Q3 		$339K Sell
9,366
-1,479
-14% -$54.9K 0.03% 541
2021
Q2 		$399K Buy
+10,845
New +$402K 0.03% 477
2020
Q4 		– Sell
-16,192
Closed -$474K – 717
2020
Q3 		$474K Hold
16,192
– – 0.05% 328
2020
Q2 		$447K Sell
16,192
-875
-5% -$22.9K 0.06% 297
2020
Q1 		$409K Sell
17,067
-2,800
-14% -$80.1K 0.07% 277
2019
Q4 		$623K Sell
19,867
-9,257
-32% -$282K 0.08% 259
2019
Q3 		$855K Buy
29,124
+1,573
+6% +$45.6K 0.13% 192
2019
Q2 		$815K Buy
27,551
+5,970
+28% +$176K 0.13% 184
2019
Q1 		$630K Buy
21,581
+580
+3% +$16.5K 0.12% 190
2018
Q4 		$592K Buy
+21,001
New +$592K 0.13% 181

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Dynamic Advisor Solutions's SPDW Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023, closing a stake of 27,050 shares — an estimated $839K sold.

Dynamic Advisor Solutions first reported a position in SPDW in Q4 2018 and held it in 15 quarters. The position peaked at $1.61M in Q1 2022. 844 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

  • Dynamic Advisor Solutions reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 27,050 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $839K.
  • Dynamic Advisor Solutions first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 15 quarters.
  • Dynamic Advisor Solutions's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.61M in Q1 2022.
  • 844 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.