MBB Public Markets’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-9,300	Closed	-$326K	–	681
2024 Q2	$326K	Hold	9,300	–	–	0.01%	675
2024 Q1	$333K	Sell	9,300 -226,529	-96%	-$7.78M	0.02%	192
2023 Q4	$8.02M	Hold	235,829	–	–	0.49%	40
2023 Q3	$7.31M	Hold	235,829	–	–	0.44%	47
2023 Q2	$7.67M	Sell	235,829 -23,471	-9%	-$766K	0.4%	49
2023 Q1	$8.33M	Sell	259,300 -91,794	-26%	-$2.9M	0.46%	33
2022 Q4	$10.4M	Buy	351,094 +631	+0.2%	+$18.1K	0.28%	29
2022 Q3	$9.04M	Hold	350,463	–	–	0.24%	30
2022 Q2	$10.1M	Buy	350,463 +55,898	+19%	+$1.77M	0.24%	26
2022 Q1	$10.1M	Sell	294,565 -41,800	-12%	-$1.45M	0.21%	22
2021 Q4	$12.3M	Buy	+336,365	New	+$12.4M	0.24%	17

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

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

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

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

MBB Public Markets's SPDW Position: Q3 2024 in Review

MBB Public Markets sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2024, closing a stake of 9,300 shares — an estimated $326K sold.

MBB Public Markets first reported a position in SPDW in Q4 2021 and held it in 11 quarters. The position peaked at $12.3M in Q4 2021. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

MBB Public Markets reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 9,300 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $326K.
MBB Public Markets first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and held it in 11 quarters.
MBB Public Markets's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12.3M in Q4 2021.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.