Legg Mason’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Legg Mason’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
2020 Q2	$123K	Sell	4,435 -11	-0.2%	-$288	0.1%	3
2020 Q1	$107K	Buy	4,446 +56	+1%	+$1.6K	11.16%	2
2019 Q4	$139K	Sell	4,390 -1	-0%	-$30	10.36%	2
2019 Q3	$129K	Sell	4,391 -33	-0.7%	-$957	9.74%	2
2019 Q2	$131K	Buy	4,424 +1,432	+48%	+$42.2K	9.97%	2
2019 Q1	$88K	Buy	2,992 +263	+10%	+$7.49K	6.6%	2
2018 Q4	$73K	Sell	2,729 -690	-20%	-$19.4K	6.15%	2
2018 Q3	$106K	Sell	3,419 -544	-14%	-$16.6K	6.29%	2
2018 Q2	$121K	Buy	3,963 +8	+0.2%	+$253	14.6%	2
2018 Q1	$125K	Buy	+3,955	New	+$127K	15.1%	2

Other funds holding SPDW

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

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

SMM

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Legg Mason's SPDW Position: Q2 2020 in Review

Legg Mason reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.25% in Q2 2020, selling an estimated $288 and leaving 4,435 shares worth $123K. The position accounts for 0.1% of the portfolio, ranked #3.

Legg Mason first reported a position in SPDW in Q1 2018 and has held it in 10 quarters since. The position peaked at $139K in Q4 2019. 410 funds tracked by Wall St. Rank hold SPDW as of Q2 2020.

Legg Mason held 4,435 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $123K as of Q2 2020.
Legg Mason sold 11 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2020, an estimated $288.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of Legg Mason's portfolio in Q2 2020, its #3 holding.
Legg Mason first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 10 quarters since.
Legg Mason's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $139K in Q4 2019.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.