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

Fairhaven Wealth Management’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	$490K	Hold	14,368	–	–	0.15%	66
2024 Q3	$540K	Sell	14,368 -213	-1%	-$7.69K	0.17%	62
2024 Q2	$512K	Hold	14,581	–	–	0.17%	62
2024 Q1	$523K	Sell	14,581 -288	-2%	-$9.89K	0.18%	59
2023 Q4	$506K	Sell	14,869 -2,006	-12%	-$63.7K	0.19%	57
2023 Q3	$523K	Sell	16,875 -1,586	-9%	-$51.2K	0.21%	57
2023 Q2	$601K	Buy	+18,461	New	+$603K	0.23%	52
2022 Q4	$485K	Buy	16,352 +1,252	+8%	+$35.9K	0.21%	54
2022 Q3	$390K	Buy	+15,100	New	+$435K	0.17%	60

Other funds holding SPDW

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

Fairhaven Wealth Management's SPDW Position: Q4 2024 in Review

Fairhaven Wealth Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q4 2024 at 14,368 shares worth $490K. The position accounts for 0.15% of the portfolio, ranked #66.

Fairhaven Wealth Management first reported a position in SPDW in Q3 2022 and has held it in 9 quarters since. The position peaked at $601K in Q2 2023. 969 funds tracked by Wall St. Rank hold SPDW as of Q4 2024.

Fairhaven Wealth Management held 14,368 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $490K as of Q4 2024.
Fairhaven Wealth Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q4 2024.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.15% of Fairhaven Wealth Management's portfolio in Q4 2024, its #66 holding.
Fairhaven Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and has held it in 9 quarters since.
Fairhaven Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $601K in Q2 2023.
969 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.