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

Fermata Advisors’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 Q3	–	Sell	-6,413	Closed	-$209K	–	165
2023 Q2	$209K	Buy	+6,413	New	+$209K	0.19%	67
2023 Q1	–	Sell	-7,161	Closed	-$213K	–	130
2022 Q4	$213K	Buy	+7,161	New	+$206K	0.06%	130
2022 Q3	–	Sell	-7,409	Closed	-$214K	–	157
2022 Q2	$214K	Sell	7,409 -895	-11%	-$28.3K	0.07%	146
2022 Q1	$285K	Sell	8,304 -916	-10%	-$31.8K	0.11%	128
2021 Q4	$336K	Sell	9,220 -779	-8%	-$28.7K	0.12%	118
2021 Q3	$362K	Buy	9,999 +235	+2%	+$8.73K	0.16%	106
2021 Q2	$359K	Buy	+9,764	New	+$362K	0.21%	87

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Fermata Advisors's SPDW Position: Q3 2023 in Review

Fermata Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2023, closing a stake of 6,413 shares — an estimated $209K sold.

Fermata Advisors first reported a position in SPDW in Q2 2021 and held it in 7 quarters. The position peaked at $362K in Q3 2021. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Fermata Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Fermata Advisors sold 6,413 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $209K.
Fermata Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and held it in 7 quarters.
Fermata Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $362K in Q3 2021.
757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.