Fullen Financial Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Fullen Financial Group’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	$4.17M	Sell	126,635 -1,910	-1%	-$60.3K	2.25%	12
2022 Q4	$4.17M	Buy	128,545 +343	+0.3%	+$9.85K	2.37%	13
2022 Q3	$3.5M	Buy	128,202 +3,103	+2%	+$89.5K	2.23%	14
2022 Q2	$3.61M	Buy	125,099 +4,345	+4%	+$138K	2.32%	13
2022 Q1	$4.14M	Sell	120,754 -620	-0.5%	-$21.5K	2.42%	12
2021 Q4	$4.43M	Buy	121,374 +2,010	+2%	+$73.9K	2.47%	12
2021 Q3	$4.25M	Sell	119,364 -2,505	-2%	-$93K	2.43%	13
2021 Q2	$4.48M	Buy	121,869 +120	+0.1%	+$4.45K	2.64%	11
2021 Q1	$4.3M	Sell	121,749 -1,949	-2%	-$68.3K	2.75%	12
2020 Q4	$4.17M	Sell	123,698 -1,663	-1%	-$52.4K	2.83%	13
2020 Q3	$3.67M	Buy	125,361 +3,090	+3%	+$90.2K	2.79%	12
2020 Q2	$3.38M	Buy	+122,271	New	+$3.2M	2.8%	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

Fullen Financial Group's SPDW Position: Q1 2023 in Review

Fullen Financial Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.5% in Q1 2023, selling an estimated $60.3K and leaving 126,635 shares worth $4.17M. The position accounts for 2.25% of the portfolio, ranked #12.

Fullen Financial Group first reported a position in SPDW in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.48M in Q2 2021. 710 funds tracked by Wall St. Rank hold SPDW as of Q1 2023.

Fullen Financial Group held 126,635 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.17M as of Q1 2023.
Fullen Financial Group sold 1,910 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2023, an estimated $60.3K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.25% of Fullen Financial Group's portfolio in Q1 2023, its #12 holding.
Fullen Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.48M in Q2 2021.
710 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.