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National Planning Corporation’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-38,556
Closed -$1.18M – 529
2017
Q3 		$1.18M Sell
38,556
-5,495
-12% -$164K 0.1% 212
2017
Q2 		$1.28M Buy
44,051
+20,009
+83% +$575K 0.1% 226
2017
Q1 		$666K Sell
24,042
-537
-2% -$14.5K 0.05% 316
2016
Q4 		$658K Buy
24,579
+380
+2% +$9.81K 0.05% 309
2016
Q3 		$622K Sell
24,199
-318
-1% -$8.25K 0.05% 315
2016
Q2 		$630K Buy
24,517
+412
+2% +$10.5K 0.05% 331
2016
Q1 		$613K Sell
24,105
-796
-3% -$19.2K 0.05% 320
2015
Q4 		$586K Buy
24,901
+796
+3% +$21.1K 0.05% 356
2015
Q3 		$653K Buy
24,105
+660
+3% +$17.9K 0.06% 291
2015
Q2 		$662K Hold
23,445
– – 0.06% 293
2015
Q1 		$686K Buy
23,445
+14,556
+164% +$403K 0.06% 272
2014
Q4 		$232K Buy
8,889
+150
+2% +$4.14K 0.02% 616
2014
Q3 		$243K Hold
8,739
– – 0.02% 613
2014
Q2 		$264K Buy
8,739
+892
+11% +$26.7K 0.02% 593
2014
Q1 		$233K Buy
7,847
+147
+2% +$4.24K 0.02% 602
2013
Q4 		$225K Buy
+7,700
New +$221K 0.02% 596

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

National Planning Corporation's SPDW Position: Q4 2017 in Review

National Planning Corporation sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2017, closing a stake of 38,556 shares — an estimated $1.18M sold.

National Planning Corporation first reported a position in SPDW in Q4 2013 and held it in 16 quarters. The position peaked at $1.28M in Q2 2017. 117 funds tracked by Wall St. Rank hold SPDW as of Q4 2017.

  • National Planning Corporation reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 38,556 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2017, an estimated $1.18M.
  • National Planning Corporation first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2013 and held it in 16 quarters.
  • National Planning Corporation's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.28M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.