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Newport Capital Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Newport Capital Group’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 		$824K Sell
16,360
-3,897
-19% -$193K 0.46% 30
2026
Q1 		$925K Sell
20,257
-1,573
-7% -$73.8K 0.56% 30
2025
Q4 		$969K Sell
21,830
-274
-1% -$12K 0.59% 31
2025
Q3 		$946K Sell
22,104
-582
-3% -$24.1K 0.59% 31
2025
Q2 		$919K Buy
22,686
+676
+3% +$25.9K 0.62% 30
2025
Q1 		$801K Sell
22,010
-215
-1% -$7.77K 0.58% 28
2024
Q4 		$759K Buy
22,225
+7,106
+47% +$254K 0.56% 30
2024
Q3 		$568K Buy
15,119
+281
+2% +$10.1K 0.42% 30
2024
Q2 		$521K Buy
+14,838
New +$528K 0.41% 30
2023
Q3 		$333K Sell
10,734
-1,708
-14% -$55.2K 0.31% 34
2023
Q2 		$405K Buy
+12,442
New +$406K 0.2% 50
2023
Q1 		– Sell
-16,757
Closed -$498K – 49
2022
Q4 		$498K Sell
16,757
-5,847
-26% -$168K 0.5% 29
2022
Q3 		$599K Buy
+22,604
New +$652K 0.31% 38
2021
Q4 		– Sell
-6,626
Closed -$240K – 63
2021
Q3 		$240K Hold
6,626
– – 0.19% 56
2021
Q2 		$244K Hold
6,626
– – 0.19% 56
2021
Q1 		$234K Hold
6,626
– – 0.19% 57
2020
Q4 		$224K Buy
+6,626
New +$209K 0.19% 59

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Newport Capital Group's SPDW Position: Q2 2026 in Review

Newport Capital Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 19% in Q2 2026, selling an estimated $193K and leaving 16,360 shares worth $824K. The position accounts for 0.46% of the portfolio, ranked #30.

Newport Capital Group first reported a position in SPDW in Q4 2020 and has held it in 17 quarters since. The position peaked at $969K in Q4 2025. 448 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Newport Capital Group held 16,360 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $824K as of Q2 2026.
  • Newport Capital Group sold 3,897 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $193K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.46% of Newport Capital Group's portfolio in Q2 2026, its #30 holding.
  • Newport Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 17 quarters since.
  • Newport Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $969K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.