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

JGP Wealth 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
2025 Q1	–	Sell	-7,784	Closed	-$266K	–	192
2024 Q4	$266K	Hold	7,784	–	–	0.03%	163
2024 Q3	$292K	Hold	7,784	–	–	0.04%	151
2024 Q2	$273K	Hold	7,784	–	–	0.04%	150
2024 Q1	$279K	Buy	7,784 +234	+3%	+$8.04K	0.04%	147
2023 Q4	$257K	Hold	7,550	–	–	0.04%	152
2023 Q3	$234K	Hold	7,550	–	–	0.04%	142
2023 Q2	$246K	Hold	7,550	–	–	0.04%	140
2023 Q1	$243K	Hold	7,550	–	–	0.04%	135
2022 Q4	$224K	Buy	+7,550	New	+$217K	0.04%	140

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JGP Wealth Management's SPDW Position: Q1 2025 in Review

JGP Wealth Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2025, closing a stake of 7,784 shares — an estimated $266K sold.

JGP Wealth Management first reported a position in SPDW in Q4 2022 and held it in 9 quarters. The position peaked at $292K in Q3 2024. 989 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

JGP Wealth Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2025 after selling out during the quarter.
JGP Wealth Management sold 7,784 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $266K.
JGP Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and held it in 9 quarters.
JGP Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $292K in Q3 2024.
989 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on JGP Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.