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

FormulaFolio Investments’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
2021
Q2 		$8.08M Sell
219,610
-10,144
-4% -$376K 2.7% 10
2021
Q1 		$8.46M Sell
229,754
-1,355,122
-86% -$47.5M 2.75% 10
2020
Q4 		$53.5M Buy
1,584,876
+127,289
+9% +$4.01M 1.12% 15
2020
Q3 		$42.6M Buy
1,457,587
+545,567
+60% +$15.9M 1.64% 17
2020
Q2 		$25.2M Buy
912,020
+230,154
+34% +$6.02M 1.03% 21
2020
Q1 		$16.3M Buy
681,866
+594,631
+682% +$17M 0.87% 24
2019
Q4 		$2.73M Buy
87,235
+55,970
+179% +$1.7M 0.1% 102
2019
Q3 		$918K Buy
+31,265
New +$907K 0.04% 165
2019
Q1 		– Sell
-1,097,108
Closed -$33.8M – 388
2018
Q4 		$33.8M Hold
1,097,108
– – 1.48% 18
2018
Q3 		$33.8M Sell
1,097,108
-1,573
-0.1% -$48K 1.48% 18
2018
Q2 		$33.4M Buy
1,098,681
+47,290
+4% +$1.49M 1.6% 16
2018
Q1 		$33M Buy
1,051,391
+72,194
+7% +$2.32M 1.94% 15
2017
Q4 		$31M Buy
+979,197
New +$30.5M 2.04% 15

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FormulaFolio Investments's SPDW Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.4% in Q2 2021, selling an estimated $376K and leaving 219,610 shares worth $8.08M. The position accounts for 2.7% of the portfolio, ranked #10.

FormulaFolio Investments first reported a position in SPDW in Q4 2017 and has held it in 13 quarters since. The position peaked at $53.5M in Q4 2020. 559 funds tracked by Wall St. Rank hold SPDW as of Q2 2021.

  • FormulaFolio Investments held 219,610 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.08M as of Q2 2021.
  • FormulaFolio Investments sold 10,144 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2021, an estimated $376K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.7% of FormulaFolio Investments's portfolio in Q2 2021, its #10 holding.
  • FormulaFolio Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 13 quarters since.
  • FormulaFolio Investments's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $53.5M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.