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Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q2 		– Sell
-29,774
Closed -$713K – 97
2020
Q1 		$713K Sell
29,774
-29,003
-49% -$830K 0.2% 38
2019
Q4 		$1.84M Sell
58,777
-5,803
-9% -$177K 0.42% 22
2019
Q3 		$1.9M Buy
64,580
+11,040
+21% +$320K 0.47% 19
2019
Q2 		$1.58M Buy
53,540
+10,972
+26% +$323K 0.42% 21
2019
Q1 		$1.24M Buy
42,568
+4,597
+12% +$131K 0.35% 25
2018
Q4 		$1M Buy
37,971
+7,790
+26% +$220K 0.32% 29
2018
Q3 		$929K Buy
30,181
+3,743
+14% +$114K 0.32% 29
2018
Q2 		$804K Buy
26,438
+6,266
+31% +$198K 0.29% 29
2018
Q1 		$634K Buy
20,172
+9,037
+81% +$290K 0.23% 34
2017
Q4 		$370K Buy
+11,135
New +$347K 0.97% 19

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $424B AUM 22.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPDW Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2020, closing a stake of 29,774 shares — an estimated $713K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPDW in Q4 2017 and held it in 10 quarters. The position peaked at $1.9M in Q3 2019. 410 funds tracked by Wall St. Rank hold SPDW as of Q2 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 29,774 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2020, an estimated $713K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.9M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.