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Legacy Private Trust’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Legacy Private Trust’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
2026
Q2 		$2.12M Sell
42,115
-224
-0.5% -$11.1K 0.12% 124
2026
Q1 		$1.93M Sell
42,339
-2,129
-5% -$99.9K 0.12% 118
2025
Q4 		$1.97M Sell
44,468
-619
-1% -$27K 0.12% 122
2025
Q3 		$1.93M Sell
45,087
-3,015
-6% -$125K 0.12% 123
2025
Q2 		$1.95M Sell
48,102
-958
-2% -$36.7K 0.13% 120
2025
Q1 		$1.79M Sell
49,060
-26,205
-35% -$947K 0.12% 125
2024
Q4 		$2.57M Sell
75,265
-7,920
-10% -$284K 0.17% 105
2024
Q3 		$3.12M Sell
83,185
-10,738
-11% -$388K 0.21% 85
2024
Q2 		$3.29M Sell
93,923
-5,280
-5% -$188K 0.23% 81
2024
Q1 		$3.56M Buy
99,203
+10,208
+11% +$351K 0.26% 84
2023
Q4 		$3.03M Buy
88,995
+1,609
+2% +$51.1K 0.24% 86
2023
Q3 		$2.71M Sell
87,386
-10,763
-11% -$348K 0.23% 85
2023
Q2 		$3.19M Buy
98,149
+1,220
+1% +$39.8K 0.26% 82
2023
Q1 		$3.11M Sell
96,929
-27,925
-22% -$881K 0.27% 90
2022
Q4 		$3.71M Sell
124,854
-156,211
-56% -$4.48M 0.34% 78
2022
Q3 		$7.25M Sell
281,065
-9,488
-3% -$274K 0.69% 34
2022
Q2 		$8.38M Sell
290,553
-32,484
-10% -$1.03M 0.75% 29
2022
Q1 		$11.1M Buy
323,037
+4,357
+1% +$151K 0.86% 27
2021
Q4 		$11.6M Sell
318,680
-3,244
-1% -$119K 0.87% 26
2021
Q3 		$11.7M Sell
321,924
-2,796
-0.9% -$104K 0.94% 26
2021
Q2 		$11.9M Sell
324,720
-62,993
-16% -$2.34M 1.01% 25
2021
Q1 		$13.7M Buy
387,713
+5,727
+1% +$201K 1.24% 18
2020
Q4 		$12.9M Sell
381,986
-65,317
-15% -$2.06M 1.22% 19
2020
Q3 		$13.1M Sell
447,303
-25,142
-5% -$734K 1.35% 15
2020
Q2 		$13M Buy
472,445
+41,046
+10% +$1.07M 1.44% 15
2020
Q1 		$10.3M Buy
431,399
+374,996
+665% +$10.7M 1.34% 19
2019
Q4 		$1.77M Buy
56,403
+3,868
+7% +$118K 0.19% 108
2019
Q3 		$1.54M Sell
52,535
-6,614
-11% -$192K 0.17% 112
2019
Q2 		$1.75M Buy
59,149
+44,549
+305% +$1.31M 0.2% 103
2019
Q1 		$426K Sell
14,600
-4,170
-22% -$119K 0.05% 176
2018
Q4 		$496K Buy
+18,770
New +$529K 0.06% 167

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy Private Trust's SPDW Position: Q2 2026 in Review

Legacy Private Trust reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.53% in Q2 2026, selling an estimated $11.1K and leaving 42,115 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #124.

Legacy Private Trust first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.7M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Legacy Private Trust held 42,115 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.12M as of Q2 2026.
  • Legacy Private Trust sold 224 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $11.1K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Legacy Private Trust's portfolio in Q2 2026, its #124 holding.
  • Legacy Private Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • Legacy Private Trust's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $13.7M in Q1 2021.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.