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

Eudaimonia Partners’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	-10,866	Closed	-$337K	–	332
2023 Q3	$337K	Sell	10,866 -6,818	-39%	-$220K	0.08%	218
2023 Q2	$575K	Sell	17,684 -977	-5%	-$31.9K	0.13%	164
2023 Q1	$599K	Sell	18,661 -3,173	-15%	-$100K	0.14%	154
2022 Q4	$648K	Sell	21,834 -89,051	-80%	-$2.56M	0.16%	147
2022 Q3	$2.86M	Sell	110,885 -2,131	-2%	-$61.4K	0.74%	27
2022 Q2	$3.26M	Sell	113,016 -25,520	-18%	-$808K	0.6%	41
2022 Q1	$4.75M	Buy	+138,536	New	+$4.81M	0.81%	21

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

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) 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

Eudaimonia Partners's SPDW Position: Q4 2023 in Review

Eudaimonia Partners sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023, closing a stake of 10,866 shares — an estimated $337K sold.

Eudaimonia Partners first reported a position in SPDW in Q1 2022 and held it in 7 quarters. The position peaked at $4.75M in Q1 2022. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

Eudaimonia Partners reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 10,866 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $337K.
Eudaimonia Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022 and held it in 7 quarters.
Eudaimonia Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.75M in Q1 2022.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.