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

Element Wealth’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
2025 Q1	–	Sell	-260	Closed	-$8.87K	–	270
2024 Q4	$8.87K	Hold	260	–	–	﹤0.01%	251
2024 Q3	$9.77K	Hold	260	–	–	0.01%	246
2024 Q2	$9.12K	Hold	260	–	–	0.01%	245
2024 Q1	$9.32K	Hold	260	–	–	0.01%	233
2023 Q4	$8.84K	Hold	260	–	–	0.01%	225
2023 Q3	$8.06K	Hold	260	–	–	0.01%	218
2023 Q2	$8.46K	Buy	+260	New	+$8.49K	0.01%	211
2022 Q2	–	Sell	-2,483	Closed	-$85K	–	204
2022 Q1	$85K	Hold	2,483	–	–	0.07%	139
2021 Q4	$91K	Hold	2,483	–	–	0.07%	122
2021 Q3	$90K	Hold	2,483	–	–	0.07%	118
2021 Q2	$91K	Hold	2,483	–	–	0.07%	113
2021 Q1	$88K	Buy	+2,483	New	+$87K	0.07%	113

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Element Wealth's SPDW Position: Q1 2025 in Review

Element Wealth sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2025, closing a stake of 260 shares — an estimated $8.87K sold.

Element Wealth first reported a position in SPDW in Q1 2021 and held it in 12 quarters. The position peaked at $91K in Q4 2021. 989 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

Element Wealth reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 260 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $8.87K.
Element Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 12 quarters.
Element Wealth's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $91K in Q4 2021.
989 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.