GFPC
SPDW icon

Global Financial Private Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Global Financial Private Capital’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 		$24.1M Sell
871,930
-45,647
-5% -$1.19M 1.51% 15
2020
Q1 		$22M Buy
917,577
+115,444
+14% +$3.3M 1.39% 18
2019
Q4 		$25.1M Buy
802,133
+2,698
+0.3% +$82.2K 1.26% 20
2019
Q3 		$23.5M Sell
799,435
-795,359
-50% -$23.1M 1.19% 24
2019
Q2 		$48.1M Sell
1,594,794
-134,428
-8% -$3.96M 2.32% 4
2019
Q1 		$50.5M Buy
1,729,222
+274,854
+19% +$7.83M 2.41% 5
2018
Q4 		$38.5M Sell
1,454,368
-594,647
-29% -$16.8M 2.09% 6
2018
Q3 		$63M Sell
2,049,015
-261,746
-11% -$7.99M 2.27% 7
2018
Q2 		$70.2M Buy
2,310,761
+30,573
+1% +$966K 2.39% 4
2018
Q1 		$71.7M Buy
2,280,188
+289,845
+15% +$9.3M 2.51% 3
2017
Q4 		$63.1M Buy
1,990,343
+125,943
+7% +$3.93M 2.16% 5
2017
Q3 		$57.2M Buy
1,864,400
+230,986
+14% +$6.9M 2.05% 6
2017
Q2 		$47.6M Buy
1,633,414
+317,289
+24% +$9.12M 2.3% 5
2017
Q1 		$36.5M Buy
+1,316,125
New +$35.5M 1.83% 13

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Global Financial Private Capital's SPDW Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5% in Q2 2020, selling an estimated $1.19M and leaving 871,930 shares worth $24.1M. The position accounts for 1.51% of the portfolio, ranked #15.

Global Financial Private Capital first reported a position in SPDW in Q1 2017 and has held it in 14 quarters since. The position peaked at $71.7M in Q1 2018. 410 funds tracked by Wall St. Rank hold SPDW as of Q2 2020.

  • Global Financial Private Capital held 871,930 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $24.1M as of Q2 2020.
  • Global Financial Private Capital sold 45,647 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2020, an estimated $1.19M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.51% of Global Financial Private Capital's portfolio in Q2 2020, its #15 holding.
  • Global Financial Private Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $71.7M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.