Newman & Schimel’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Newman & Schimel’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
2022 Q4	$533K	Sell	17,949 -799	-4%	-$22.9K	0.24%	30
2022 Q3	$484K	Sell	18,748 -1,186	-6%	-$34.2K	0.24%	29
2022 Q2	$575K	Sell	19,934 -1,077	-5%	-$34.1K	0.28%	30
2022 Q1	$720K	Sell	21,011 -10,437	-33%	-$362K	0.47%	23
2021 Q4	$1.15M	Sell	31,448 -9,245	-23%	-$340K	0.65%	16
2021 Q3	$1.47M	Buy	40,693 +600	+1%	+$22.3K	0.92%	14
2021 Q2	$1.48M	Buy	40,093 +4,593	+13%	+$170K	0.93%	12
2021 Q1	$1.25M	Buy	35,500 +14,291	+67%	+$501K	0.84%	16
2020 Q4	$716K	Buy	+21,209	New	+$668K	0.6%	16

Other funds holding SPDW

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Newman & Schimel's SPDW Position: Q4 2022 in Review

Newman & Schimel reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.3% in Q4 2022, selling an estimated $22.9K and leaving 17,949 shares worth $533K. The position accounts for 0.24% of the portfolio, ranked #30.

Newman & Schimel first reported a position in SPDW in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2021. 691 funds tracked by Wall St. Rank hold SPDW as of Q4 2022.

Newman & Schimel held 17,949 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $533K as of Q4 2022.
Newman & Schimel sold 799 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2022, an estimated $22.9K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.24% of Newman & Schimel's portfolio in Q4 2022, its #30 holding.
Newman & Schimel first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.48M in Q2 2021.
691 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.