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

Hobart 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	–	Sell	-17,852	Closed	-$427K	–	163
2020 Q1	$427K	Buy	17,852 +2,663	+18%	+$76.2K	0.29%	85
2019 Q4	$476K	Sell	15,189 -1,954	-11%	-$59.5K	0.29%	91
2019 Q3	$503K	Sell	17,143 -16,022	-48%	-$465K	0.34%	66
2019 Q2	$981K	Buy	33,165 +253	+0.8%	+$7.45K	0.68%	46
2019 Q1	$961K	Buy	32,912 +9,580	+41%	+$273K	0.73%	49
2018 Q4	$617K	Buy	23,332 +5,018	+27%	+$141K	0.53%	57
2018 Q3	$564K	Buy	18,314 +7,374	+67%	+$225K	0.43%	70
2018 Q2	$333K	Buy	10,940 +3,841	+54%	+$121K	0.27%	93
2018 Q1	$223K	Buy	+7,099	New	+$228K	0.2%	111

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hobart Private Capital's SPDW Position: Q2 2020 in Review

Hobart Private Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2020, closing a stake of 17,852 shares — an estimated $427K sold.

Hobart Private Capital first reported a position in SPDW in Q1 2018 and held it in 9 quarters. The position peaked at $981K in Q2 2019. 410 funds tracked by Wall St. Rank hold SPDW as of Q2 2020.

Hobart Private Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 17,852 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2020, an estimated $427K.
Hobart Private Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 9 quarters.
Hobart Private Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $981K in Q2 2019.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.