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

Girard Partners’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
2024
Q2 		$1.91M Buy
54,459
+1,375
+3% +$48.9K 0.18% 96
2024
Q1 		$1.9M Buy
53,084
+2,022
+4% +$69.5K 0.18% 107
2023
Q4 		$1.74M Buy
51,062
+260
+0.5% +$8.25K 0.18% 110
2023
Q3 		$1.58M Sell
50,802
-119
-0.2% -$3.84K 0.18% 114
2023
Q2 		$1.66M Buy
50,921
+4,155
+9% +$136K 0.18% 110
2023
Q1 		$1.5M Buy
46,766
+917
+2% +$28.9K 0.17% 114
2022
Q4 		$1.36M Buy
45,849
+1,365
+3% +$39.2K 0.15% 129
2022
Q3 		$1.15M Buy
44,484
+2,653
+6% +$76.5K 0.15% 115
2022
Q2 		$1.21M Buy
41,831
+5,769
+16% +$183K 0.15% 117
2022
Q1 		$1.24M Buy
36,062
+3,637
+11% +$126K 0.14% 120
2021
Q4 		$1.18M Buy
32,425
+1,995
+7% +$73.4K 0.13% 122
2021
Q3 		$1.1M Buy
30,430
+2,705
+10% +$100K 0.14% 118
2021
Q2 		$1.02M Buy
27,725
+2,586
+10% +$95.9K 0.13% 119
2021
Q1 		$888K Buy
25,139
+548
+2% +$19.2K 0.13% 114
2020
Q4 		$829K Buy
24,591
+1,964
+9% +$61.9K 0.13% 117
2020
Q3 		$662K Buy
22,627
+532
+2% +$15.5K 0.11% 129
2020
Q2 		$610K Buy
22,095
+1,327
+6% +$34.7K 0.11% 126
2020
Q1 		$497K Buy
20,768
+6,209
+43% +$178K 0.1% 135
2019
Q4 		$456K Buy
14,559
+5,479
+60% +$167K 0.08% 158
2019
Q3 		$266K Buy
+9,080
New +$263K 0.05% 190

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
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 Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Girard Partners's SPDW Position: Q2 2024 in Review

Girard Partners increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.6% in Q2 2024, buying an estimated $48.9K and bringing the position to 54,459 shares worth $1.91M. The position accounts for 0.18% of the portfolio, ranked #96.

Girard Partners first reported a position in SPDW in Q3 2019 and has held it in 20 quarters since. 875 funds tracked by Wall St. Rank hold SPDW as of Q2 2024.

  • Girard Partners held 54,459 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.91M as of Q2 2024.
  • Girard Partners bought 1,375 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2024, an estimated $48.9K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.18% of Girard Partners's portfolio in Q2 2024, its #96 holding.
  • Girard Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019 and has held it in 20 quarters since.
  • 875 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.