KLR Investment Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

KLR Investment Advisors’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	$1.57M	Sell	45,428 -7,163	-14%	-$246K	1.14%	16
2023 Q4	$1.79M	Sell	52,591 -3,091	-6%	-$98.1K	1.29%	12
2023 Q3	$1.79M	Sell	55,682 -1,071	-2%	-$34.6K	1.63%	12
2023 Q2	$1.85M	Buy	56,753 +1,071	+2%	+$35K	1.52%	11
2023 Q1	$1.79M	Buy	55,682 +2,134	+4%	+$67.4K	1.57%	12
2022 Q4	$1.59M	Buy	+53,548	New	+$1.54M	1.31%	14

Other funds holding SPDW

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

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

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

SMM

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

KLR Investment Advisors's SPDW Position: Q1 2024 in Review

KLR Investment Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 14% in Q1 2024, selling an estimated $246K and leaving 45,428 shares worth $1.57M. The position accounts for 1.14% of the portfolio, ranked #16.

KLR Investment Advisors first reported a position in SPDW in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2023. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

KLR Investment Advisors held 45,428 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.57M as of Q1 2024.
KLR Investment Advisors sold 7,163 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $246K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.14% of KLR Investment Advisors's portfolio in Q1 2024, its #16 holding.
KLR Investment Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.85M in Q2 2023.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.