First Allied Advisory Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$863K	Sell	29,507 -221,413	-88%	-$6.47M	0.03%	521
2020 Q2	$6.93M	Sell	250,920 -132,967	-35%	-$3.48M	0.26%	90
2020 Q1	$9.19M	Sell	383,887 -13,463	-3%	-$385K	0.4%	52
2019 Q4	$12.4M	Buy	397,350 +65,037	+20%	+$1.98M	0.42%	40
2019 Q3	$9.76M	Buy	332,313 +318,629	+2,328%	+$9.24M	0.35%	56
2019 Q2	$405K	Sell	13,684 -3,895	-22%	-$115K	0.01%	760
2019 Q1	$513K	Buy	17,579 +7,937	+82%	+$226K	0.02%	666
2018 Q4	$256K	Buy	9,642 +2,855	+42%	+$80.5K	0.01%	845
2018 Q3	$210K	Buy	+6,787	New	+$207K	0.01%	1058
2018 Q1	–	Sell	-9,278	Closed	-$294K	–	1462
2017 Q4	$294K	Hold	9,278	–	–	0.01%	884
2017 Q3	$285K	Hold	9,278	–	–	0.01%	833
2017 Q2	$269K	Buy	9,278 +1,000	+12%	+$28.8K	0.01%	893
2017 Q1	$230K	Buy	8,278 +255	+3%	+$6.87K	0.01%	925
2016 Q4	$206K	Sell	8,023 -430	-5%	-$11.1K	0.01%	983
2016 Q3	$224K	Sell	8,453 -4,523	-35%	-$117K	0.01%	884
2016 Q2	$324K	Sell	12,976 -832	-6%	-$21.2K	0.02%	716
2016 Q1	$349K	Sell	13,808 -4,791	-26%	-$116K	0.02%	688
2015 Q4	$479K	Sell	18,599 -1,233	-6%	-$32.7K	0.02%	596
2015 Q3	$501K	Sell	19,832 -8,498	-30%	-$231K	0.03%	559
2015 Q2	$794K	Buy	+28,330	New	+$831K	0.04%	457
2013 Q3	–	Sell	-13,569	Closed	-$341K	–	1041
2013 Q2	$341K	Buy	+13,569	New	+$360K	0.03%	613

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

First Allied Advisory Services's SPDW Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 88% in Q3 2020, selling an estimated $6.47M and leaving 29,507 shares worth $863K. The position accounts for 0.03% of the portfolio, ranked #521.

First Allied Advisory Services first reported a position in SPDW in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.4M in Q4 2019. 416 funds tracked by Wall St. Rank hold SPDW as of Q3 2020.

First Allied Advisory Services held 29,507 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $863K as of Q3 2020.
First Allied Advisory Services sold 221,413 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2020, an estimated $6.47M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #521 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 21 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12.4M in Q4 2019.
416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.