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

Halpern Financial’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
Q3 		$31.4M Buy
842,980
+40,609
+5% +$1.47M 8.08% 4
2024
Q2 		$28.1M Buy
802,371
+60,337
+8% +$2.15M 7.73% 4
2024
Q1 		$26.5M Buy
742,034
+44,120
+6% +$1.52M 7.68% 4
2023
Q4 		$23.3M Buy
697,914
+304,594
+77% +$9.67M 7.23% 4
2023
Q3 		$12.2M Buy
393,320
+88,880
+29% +$2.87M 4.21% 8
2023
Q2 		$9.91M Buy
304,440
+49,910
+20% +$1.63M 3.39% 9
2023
Q1 		$8.18M Buy
254,530
+28,505
+13% +$900K 2.94% 13
2022
Q4 		$6.71M Buy
226,025
+902
+0.4% +$25.9K 2.46% 13
2022
Q3 		$5.81M Buy
225,123
+60,610
+37% +$1.75M 2.3% 15
2022
Q2 		$4.74M Buy
164,513
+112,540
+217% +$3.56M 1.85% 14
2022
Q1 		$1.78M Buy
51,973
+27,317
+111% +$948K 0.66% 18
2021
Q4 		$899K Buy
24,656
+340
+1% +$12.5K 0.38% 21
2021
Q3 		$881K Buy
24,316
+3,449
+17% +$128K 0.41% 20
2021
Q2 		$768K Hold
20,867
– – 0.36% 18
2021
Q1 		$738K Sell
20,867
-715
-3% -$25.1K 0.36% 19
2020
Q4 		$728K Sell
21,582
-2,029
-9% -$63.9K 0.38% 19
2020
Q3 		$691K Buy
23,611
+6,430
+37% +$188K 0.41% 17
2020
Q2 		$475K Buy
17,181
+1,053
+7% +$27.6K 0.31% 20
2020
Q1 		$386K Sell
16,128
-21,268
-57% -$609K 0.36% 17
2019
Q4 		$1.17M Buy
+37,396
New +$1.14M 0.91% 17

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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Halpern Financial's SPDW Position: Q3 2024 in Review

Halpern Financial increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.1% in Q3 2024, buying an estimated $1.47M and bringing the position to 842,980 shares worth $31.4M. The position accounts for 8.08% of the portfolio, ranked #4.

Halpern Financial first reported a position in SPDW in Q4 2019 and has held it in 20 quarters since. 889 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Halpern Financial held 842,980 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $31.4M as of Q3 2024.
  • Halpern Financial bought 40,609 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $1.47M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 8.08% of Halpern Financial's portfolio in Q3 2024, its #4 holding.
  • Halpern Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 20 quarters since.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.