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E&G Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

E&G Advisors’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
Q2 		– Sell
-25,622
Closed -$878K – 218
2022
Q1 		$878K Sell
25,622
-54
-0.2% -$1.87K 0.24% 82
2021
Q4 		$937K Sell
25,676
-352
-1% -$12.9K 0.23% 82
2021
Q3 		$942K Buy
+26,028
New +$966K 0.26% 79
2021
Q2 		– Sell
-26,307
Closed -$976K – 78
2021
Q1 		$930K Sell
26,307
-594
-2% -$20.8K 0.27% 72
2020
Q4 		$908K Sell
26,901
-70
-0.3% -$2.21K 0.28% 71
2020
Q3 		$789K Sell
26,971
-685
-2% -$20K 0.27% 69
2020
Q2 		$764K Sell
27,656
-1,225
-4% -$32.1K 0.3% 68
2020
Q1 		$691K Sell
28,881
-4,377
-13% -$125K 0.34% 63
2019
Q4 		$1.04M Buy
33,258
+620
+2% +$18.9K 0.39% 65
2019
Q3 		$958K Sell
32,638
-3,535
-10% -$103K 0.38% 66
2019
Q2 		$1.07M Buy
36,173
+3,035
+9% +$89.4K 0.46% 52
2019
Q1 		$968K Buy
33,138
+283
+0.9% +$8.06K 0.43% 61
2018
Q4 		$869K Sell
32,855
-1,617
-5% -$45.6K 0.39% 73
2018
Q3 		$1.06M Buy
34,472
+5,357
+18% +$164K 0.4% 65
2018
Q2 		$885K Buy
29,115
+6,942
+31% +$219K 0.37% 68
2018
Q1 		$697K Buy
+22,173
New +$712K 0.3% 80

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

E&G Advisors's SPDW Position: Q2 2022 in Review

E&G Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2022, closing a stake of 25,622 shares — an estimated $878K sold.

E&G Advisors first reported a position in SPDW in Q1 2018 and held it in 16 quarters. The position peaked at $1.07M in Q2 2019. 644 funds tracked by Wall St. Rank hold SPDW as of Q2 2022.

  • E&G Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2022 after selling out during the quarter.
  • E&G Advisors sold 25,622 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2022, an estimated $878K.
  • E&G Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 16 quarters.
  • E&G Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.07M in Q2 2019.
  • 644 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.