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

Next Financial 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
2021 Q4	$596K	Buy	16,326 +6,214	+61%	+$229K	0.04%	471
2021 Q3	$366K	Buy	10,112 +904	+10%	+$33.6K	0.03%	596
2021 Q2	$339K	Sell	9,208 -2,976	-24%	-$110K	0.03%	614
2021 Q1	$430K	Buy	12,184 +4,136	+51%	+$145K	0.04%	480
2020 Q4	$272K	Buy	8,048 +353	+5%	+$11.1K	0.03%	601
2020 Q3	$225K	Buy	+7,695	New	+$225K	0.02%	576
2020 Q2	–	Sell	-7,152	Closed	-$171K	–	1708
2020 Q1	$171K	Buy	7,152 +1,962	+38%	+$56.1K	0.02%	590
2019 Q4	$163K	Buy	5,190 +4,816	+1,288%	+$147K	0.02%	766
2019 Q3	$11K	Buy	374 +265	+243%	+$7.69K	﹤0.01%	1685
2019 Q2	$3K	Buy	+109	New	+$3.21K	﹤0.01%	2040
2019 Q1	–	Sell	-564	Closed	-$15K	–	2067
2018 Q4	$15K	Buy	+564	New	+$15.9K	﹤0.01%	1212

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

SMM

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

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

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Next Financial Group's SPDW Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 61% in Q4 2021, buying an estimated $229K and bringing the position to 16,326 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #471.

Next Financial Group first reported a position in SPDW in Q4 2018 and has held it in 11 quarters since. 651 funds tracked by Wall St. Rank hold SPDW as of Q4 2021.

Next Financial Group held 16,326 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $596K as of Q4 2021.
Next Financial Group bought 6,214 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2021, an estimated $229K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #471 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 11 quarters since.
651 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.