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

Frontier Wealth Management’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
2022 Q2	$4.05M	Sell	140,565 -488,392	-78%	-$15.5M	0.29%	77
2022 Q1	$20.9M	Buy	628,957 +130,739	+26%	+$4.54M	0.26%	17
2021 Q4	$18.2M	Buy	498,218 +11,023	+2%	+$405K	1.2%	17
2021 Q3	$17.6M	Buy	487,195 +78,748	+19%	+$2.92M	1.22%	18
2021 Q2	$15M	Buy	408,447 +3,872	+1%	+$144K	1.05%	19
2021 Q1	$14.3M	Buy	404,575 +25,839	+7%	+$906K	1.1%	18
2020 Q4	$12.8M	Sell	378,736 -2,696	-0.7%	-$85K	1.05%	18
2020 Q3	$11.2M	Sell	381,432 -15,248	-4%	-$445K	1.02%	18
2020 Q2	$11M	Buy	396,680 +164,666	+71%	+$4.31M	1.01%	20
2020 Q1	$5.55M	Buy	232,014 +183,007	+373%	+$5.24M	0.91%	32
2019 Q4	$1.54M	Buy	+49,007	New	+$1.49M	0.25%	95
2018 Q4	–	Sell	-49,042	Closed	-$1.51M	–	401
2018 Q3	$1.51M	Buy	49,042 +10,208	+26%	+$312K	0.14%	116
2018 Q2	$1.18M	Buy	+38,834	New	+$1.23M	0.17%	130

Other funds holding SPDW

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SMM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEIA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Frontier Wealth Management's SPDW Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 78% in Q2 2022, selling an estimated $15.5M and leaving 140,565 shares worth $4.05M. The position accounts for 0.29% of the portfolio, ranked #77.

Frontier Wealth Management first reported a position in SPDW in Q2 2018 and has held it in 13 quarters since. The position peaked at $20.9M in Q1 2022. 644 funds tracked by Wall St. Rank hold SPDW as of Q2 2022.

Frontier Wealth Management held 140,565 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.05M as of Q2 2022.
Frontier Wealth Management sold 488,392 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2022, an estimated $15.5M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.29% of Frontier Wealth Management's portfolio in Q2 2022, its #77 holding.
Frontier Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 13 quarters since.
Frontier Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $20.9M in Q1 2022.
644 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.