EK
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Evensky & Katz’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Evensky & Katz’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
Q4 		– Sell
-183
Closed -$7K – 82
2024
Q3 		$7K Sell
183
-12
-6% -$433 ﹤0.01% 82
2024
Q2 		$7K Buy
195
+5
+3% +$178 ﹤0.01% 83
2024
Q1 		$7K Hold
190
– – ﹤0.01% 85
2023
Q4 		$6K Hold
190
– – ﹤0.01% 84
2023
Q3 		$6K Hold
190
– – ﹤0.01% 84
2023
Q2 		$6K Hold
190
– – ﹤0.01% 85
2023
Q1 		$6K Sell
190
-64
-25% -$2.02K ﹤0.01% 84
2022
Q4 		$8K Sell
254
-288
-53% -$8.27K ﹤0.01% 84
2022
Q3 		$14K Sell
542
-6,921
-93% -$200K ﹤0.01% 80
2022
Q2 		$215K Sell
7,463
-217
-3% -$6.87K 0.02% 62
2022
Q1 		$263K Sell
7,680
-109
-1% -$3.78K 0.03% 56
2021
Q4 		$284K Buy
7,789
+48
+0.6% +$1.76K 0.03% 57
2021
Q3 		$280K Sell
7,741
-1,492
-16% -$55.4K 0.03% 51
2021
Q2 		$340K Buy
9,233
+420
+5% +$15.6K 0.03% 52
2021
Q1 		$312K Sell
8,813
-4,246
-33% -$149K 0.03% 52
2020
Q4 		$441K Sell
13,059
-94
-0.7% -$2.96K 0.05% 48
2020
Q3 		$385K Sell
13,153
-469
-3% -$13.7K 0.05% 52
2020
Q2 		$376K Sell
13,622
-5,325
-28% -$139K 0.05% 54
2020
Q1 		$454K Buy
18,947
+3,433
+22% +$98.2K 0.07% 56
2019
Q4 		$486K Sell
15,514
-35,240
-69% -$1.07M 0.07% 51
2019
Q3 		$1.49M Buy
50,754
+3,357
+7% +$97.4K 0.2% 43
2019
Q2 		$1.4M Buy
47,397
+2,817
+6% +$83K 0.19% 43
2019
Q1 		$1.3M Buy
44,580
+883
+2% +$25.2K 0.18% 43
2018
Q4 		$1.16M Buy
43,697
+36,808
+534% +$1.04M 0.19% 37
2018
Q3 		$211K Buy
6,889
+2,440
+55% +$74.5K 0.03% 45
2018
Q2 		$135K Buy
4,449
+248
+6% +$7.84K 0.02% 45
2018
Q1 		$132K Buy
+4,201
New +$135K 0.02% 43

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Evensky & Katz's SPDW Position: Q4 2024 in Review

Evensky & Katz sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2024, closing a stake of 183 shares — an estimated $7K sold.

Evensky & Katz first reported a position in SPDW in Q1 2018 and held it in 27 quarters. The position peaked at $1.49M in Q3 2019. 972 funds tracked by Wall St. Rank hold SPDW as of Q4 2024.

  • Evensky & Katz reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • Evensky & Katz sold 183 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2024, an estimated $7K.
  • Evensky & Katz first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 27 quarters.
  • Evensky & Katz's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.49M in Q3 2019.
  • 972 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2024.

Based on Evensky & Katz's 13F filing for Q4 2024, filed 14 Feb 2025.