Financial Advisory Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Financial Advisory Group’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	$44.5M	Buy	1,242,649 +67,235	+6%	+$2.31M	7.86%	4
2023 Q4	$40M	Buy	1,175,414 +9,640	+0.8%	+$306K	7.58%	4
2023 Q3	$36.2M	Buy	1,165,774 +4,883	+0.4%	+$158K	7.45%	4
2023 Q2	$37.8M	Sell	1,160,891 -44,261	-4%	-$1.44M	7.46%	4
2023 Q1	$38.7M	Buy	1,205,152 +56,140	+5%	+$1.77M	7.81%	4
2022 Q4	$34.1M	Buy	1,149,012 +2,732	+0.2%	+$78.4K	7.24%	4
2022 Q3	$29.6M	Buy	1,146,280 +70,854	+7%	+$2.04M	6.66%	4
2022 Q2	$31M	Buy	1,075,426 +143,808	+15%	+$4.55M	6.59%	4
2022 Q1	$31.9M	Buy	931,618 +541,012	+139%	+$18.8M	6.2%	4
2021 Q4	$14.2M	Buy	+390,606	New	+$14.4M	2.81%	11

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

Financial Advisory Group's SPDW Position: Q1 2024 in Review

Financial Advisory Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.7% in Q1 2024, buying an estimated $2.31M and bringing the position to 1,242,649 shares worth $44.5M. The position accounts for 7.86% of the portfolio, ranked #4.

Financial Advisory Group first reported a position in SPDW in Q4 2021 and has held it in 10 quarters since. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

Financial Advisory Group held 1,242,649 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $44.5M as of Q1 2024.
Financial Advisory Group bought 67,235 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $2.31M.
State Street SPDR Portfolio Developed World ex-US ETF made up 7.86% of Financial Advisory Group's portfolio in Q1 2024, its #4 holding.
Financial Advisory Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 10 quarters since.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.