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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return