Fairfield, Bush & Co’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-616	Closed	-$21K	–	417
2023 Q4	$21K	Buy	+616	New	+$19.6K	0.01%	252
2023 Q3	–	Sell	-66	Closed	-$2.16K	–	435
2023 Q2	$2.16K	Buy	+66	New	+$2.15K	﹤0.01%	408
2018 Q2	–	Sell	-600	Closed	-$20K	–	184
2018 Q1	$20K	Buy	+600	New	+$19.3K	0.01%	179

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Fairfield, Bush & Co's SPDW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2024, closing a stake of 616 shares — an estimated $21K sold.

Fairfield, Bush & Co first reported a position in SPDW in Q1 2018 and held it in 3 quarters. The position peaked at $21K in Q4 2023. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 616 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $21K.
Fairfield, Bush & Co first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 3 quarters.
Fairfield, Bush & Co's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $21K in Q4 2023.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.