Flower City Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Flower City Capital’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 Q1	–	Sell	-15,723	Closed	-$467K	–	28
2022 Q4	$467K	Sell	15,723 -4,273	-21%	-$123K	0.54%	16
2022 Q3	$516K	Sell	19,996 -9,913	-33%	-$286K	0.76%	14
2022 Q2	$863K	Buy	29,909 +1,330	+5%	+$42.1K	0.84%	16
2022 Q1	$980K	Sell	28,579 -2,827	-9%	-$98.1K	0.82%	14
2021 Q4	$1.15M	Buy	+31,406	New	+$1.16M	1.11%	13

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

SMM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flower City Capital's SPDW Position: Q1 2023 in Review

Flower City Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2023, closing a stake of 15,723 shares — an estimated $467K sold.

Flower City Capital first reported a position in SPDW in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2021. 710 funds tracked by Wall St. Rank hold SPDW as of Q1 2023.

Flower City Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2023 after selling out during the quarter.
Flower City Capital sold 15,723 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2023, an estimated $467K.
Flower City Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and held it in 5 quarters.
Flower City Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.15M in Q4 2021.
710 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2023.

Based on Flower City Capital's 13F filing for Q1 2023, filed 18 Apr 2023.