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Homrich & Berg’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-18,364
Closed -$576K – 358
2019
Q4 		$576K Sell
18,364
-3,146
-15% -$95.8K 0.03% 216
2019
Q3 		$632K Buy
21,510
+103
+0.5% +$2.99K 0.03% 194
2019
Q2 		$633K Buy
21,407
+6,795
+47% +$200K 0.03% 193
2019
Q1 		$427K Buy
14,612
+875
+6% +$24.9K 0.02% 232
2018
Q4 		$363K Buy
+13,737
New +$387K 0.02% 223

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Homrich & Berg's SPDW Position: Q1 2020 in Review

Homrich & Berg sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2020, closing a stake of 18,364 shares — an estimated $576K sold.

Homrich & Berg first reported a position in SPDW in Q4 2018 and held it in 5 quarters. The position peaked at $633K in Q2 2019. 395 funds tracked by Wall St. Rank hold SPDW as of Q1 2020.

  • Homrich & Berg reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 18,364 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2020, an estimated $576K.
  • Homrich & Berg first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 5 quarters.
  • Homrich & Berg's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $633K in Q2 2019.
  • 395 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.