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

FirstPurpose Wealth’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	$1.28M	Buy	36,286 +735	+2%	+$25.2K	0.46%	36
2023 Q4	$1.21M	Buy	35,551 +1,462	+4%	+$46.4K	0.46%	38
2023 Q3	$1.06M	Buy	34,089 +3,260	+11%	+$105K	0.46%	38
2023 Q2	$1M	Buy	30,829 +5,064	+20%	+$165K	0.43%	40
2023 Q1	$828K	Buy	25,765 +4,534	+21%	+$143K	0.41%	46
2022 Q4	$630K	Buy	21,231 +4,049	+24%	+$116K	0.35%	54
2022 Q3	$443K	Buy	17,182 +8,546	+99%	+$246K	0.29%	63
2022 Q2	$249K	Buy	+8,636	New	+$273K	0.17%	111
2022 Q1	–	Sell	-7,526	Closed	-$275K	–	157
2021 Q4	$275K	Buy	+7,526	New	+$277K	0.17%	102

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

FirstPurpose Wealth's SPDW Position: Q1 2024 in Review

FirstPurpose Wealth increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.1% in Q1 2024, buying an estimated $25.2K and bringing the position to 36,286 shares worth $1.28M. The position accounts for 0.46% of the portfolio, ranked #36.

FirstPurpose Wealth first reported a position in SPDW in Q4 2021 and has held it in 9 quarters since. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

FirstPurpose Wealth held 36,286 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.28M as of Q1 2024.
FirstPurpose Wealth bought 735 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $25.2K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.46% of FirstPurpose Wealth's portfolio in Q1 2024, its #36 holding.
FirstPurpose Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 9 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 FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.