Global Trust Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Global Trust Asset 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
2021 Q4	–	Sell	-208	Closed	-$8K	–	439
2021 Q3	$8K	Hold	208	–	–	﹤0.01%	329
2021 Q2	$8K	Buy	208 +3	+1%	+$111	﹤0.01%	335
2021 Q1	$7K	Hold	205	–	–	﹤0.01%	309
2020 Q4	$7K	Buy	205 +2	+1%	+$63	﹤0.01%	315
2020 Q3	$6K	Hold	203	–	–	﹤0.01%	281
2020 Q2	$6K	Buy	203 +2	+1%	+$52	﹤0.01%	259
2020 Q1	$5K	Hold	201	–	–	﹤0.01%	277
2019 Q4	$6K	Sell	201 -6,998	-97%	-$213K	﹤0.01%	308
2019 Q3	$211K	Buy	7,199 +7,004	+3,592%	+$203K	0.14%	138
2019 Q2	$6K	Buy	195 +30	+18%	+$883	﹤0.01%	321
2019 Q1	$5K	Buy	+165	New	+$4.7K	﹤0.01%	300

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

SMM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SEIA

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

Global Trust Asset Management's SPDW Position: Q4 2021 in Review

Global Trust Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2021, closing a stake of 208 shares — an estimated $8K sold.

Global Trust Asset Management first reported a position in SPDW in Q1 2019 and held it in 11 quarters. The position peaked at $211K in Q3 2019. 650 funds tracked by Wall St. Rank hold SPDW as of Q4 2021.

Global Trust Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2021 after selling out during the quarter.
Global Trust Asset Management sold 208 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2021, an estimated $8K.
Global Trust Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and held it in 11 quarters.
Global Trust Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $211K in Q3 2019.
650 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.