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

InterOcean Capital Group’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
2024
Q1 		$245K Hold
6,843
– – 0.01% 418
2023
Q4 		$233K Sell
6,843
-1,125
-14% -$35.7K 0.01% 421
2023
Q3 		$247K Sell
7,968
-233
-3% -$7.53K 0.01% 377
2023
Q2 		$267K Buy
8,201
+11
+0.1% +$359 0.01% 372
2023
Q1 		$263K Hold
8,190
– – 0.01% 341
2022
Q4 		$243K Sell
8,190
-2,245
-22% -$64.4K 0.01% 352
2022
Q3 		$269K Sell
10,435
-323
-3% -$9.31K 0.01% 329
2022
Q2 		$310K Buy
+10,758
New +$341K 0.01% 327

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

InterOcean Capital Group's SPDW Position: Q1 2024 in Review

InterOcean Capital Group held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2024 at 6,843 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #418.

InterOcean Capital Group first reported a position in SPDW in Q2 2022 and has held it in 8 quarters since. The position peaked at $310K in Q2 2022. 853 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

  • InterOcean Capital Group held 6,843 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $245K as of Q1 2024.
  • InterOcean Capital Group left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2024.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #418 holding.
  • InterOcean Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 8 quarters since.
  • InterOcean Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $310K in Q2 2022.
  • 853 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.