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

Jacobi Capital Management’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
2021 Q4	–	Sell	-1,176	Closed	-$43K	–	1190
2021 Q3	$43K	Buy	1,176 +1,100	+1,447%	+$40.8K	0.01%	692
2021 Q2	$3K	Buy	76 +1	+1%	+$37	﹤0.01%	1242
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	1217
2020 Q4	$3K	Buy	75 +1	+1%	+$32	﹤0.01%	1126
2020 Q3	$2K	Hold	74	–	–	﹤0.01%	1123
2020 Q2	$2K	Buy	74 +1	+1%	+$26	﹤0.01%	1075
2020 Q1	$2K	Buy	+73	New	+$2.09K	﹤0.01%	984

Other funds holding SPDW

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

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

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

SEIA

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

Jacobi Capital Management's SPDW Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2021, closing a stake of 1,176 shares — an estimated $43K sold.

Jacobi Capital Management first reported a position in SPDW in Q1 2020 and held it in 7 quarters. The position peaked at $43K in Q3 2021. 651 funds tracked by Wall St. Rank hold SPDW as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,176 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2021, an estimated $43K.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $43K in Q3 2021.
651 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.