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

Howe & Rusling’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 Q4	–	Sell	-27,636	Closed	-$809K	–	997
2020 Q3	$809K	Sell	27,636 -1,273	-4%	-$37.2K	0.14%	83
2020 Q2	$798K	Sell	28,909 -1,135	-4%	-$29.7K	0.15%	76
2020 Q1	$719K	Buy	30,044 +4,310	+17%	+$123K	0.15%	80
2019 Q4	$807K	Buy	25,734 +1,183	+5%	+$36K	0.13%	110
2019 Q3	$721K	Buy	24,551 +1,224	+5%	+$35.5K	0.13%	116
2019 Q2	$690K	Sell	23,327 -1,499	-6%	-$44.1K	0.12%	115
2019 Q1	$725K	Buy	24,826 +5,895	+31%	+$168K	0.13%	111
2018 Q4	$501K	Buy	18,931 +17,813	+1,593%	+$502K	0.11%	116
2018 Q3	$34K	Buy	1,118 +848	+314%	+$25.9K	0.01%	319
2018 Q2	$8K	Buy	+270	New	+$8.54K	﹤0.01%	490

Other funds holding SPDW

Creative Planning

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

Financial Engines Advisors

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

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

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

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

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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return