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

Holistic Financial Partners’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
2019
Q2 		– Sell
-181,920
Closed -$5.31M – 102
2019
Q1 		$5.31M Buy
+181,920
New +$5.18M 2.24% 12

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Holistic Financial Partners's SPDW Position: Q2 2019 in Review

Holistic Financial Partners sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2019, closing a stake of 181,920 shares — an estimated $5.31M sold.

Holistic Financial Partners first reported a position in SPDW in Q1 2019 and held it in 1 quarter. The position peaked at $5.31M in Q1 2019. 307 funds tracked by Wall St. Rank hold SPDW as of Q2 2019.

  • Holistic Financial Partners reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2019 after selling out during the quarter.
  • Holistic Financial Partners sold 181,920 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2019, an estimated $5.31M.
  • Holistic Financial Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and held it in 1 quarter.
  • Holistic Financial Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.31M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2019.

Based on Holistic Financial Partners's 13F filing for Q2 2019, filed 7 Aug 2019.