NovaPoint Capital
SPDW icon

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

NovaPoint Capital’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
Q3 		$12.8M Sell
254,452
-1,571
-0.6% -$79.9K 2.75% 6
2026
Q2 		$12.9M Sell
256,023
-12,574
-5% -$623K 2.68% 5
2026
Q1 		$12.3M Buy
268,597
+36,029
+15% +$1.69M 3.08% 5
2025
Q4 		$10.3M Buy
232,568
+5,620
+2% +$246K 2.66% 8
2025
Q3 		$9.7M Buy
226,948
+79,644
+54% +$3.3M 2.38% 10
2025
Q2 		$5.96M Sell
147,304
-605
-0.4% -$23.2K 1.83% 16
2025
Q1 		$5.39M Buy
147,909
+3,011
+2% +$109K 1.66% 15
2024
Q4 		$4.95M Buy
144,898
+1,179
+0.8% +$42.2K 1.51% 17
2024
Q3 		$5.4M Buy
143,719
+6,997
+5% +$253K 1.67% 14
2024
Q2 		$4.8M Sell
136,722
-372
-0.3% -$13.2K 1.63% 12
2024
Q1 		$4.91M Sell
137,094
-4,599
-3% -$158K 1.72% 10
2023
Q4 		$4.82M Buy
141,693
+2,094
+2% +$66.5K 1.79% 8
2023
Q3 		$4.33M Buy
139,599
+216
+0.2% +$6.98K 1.72% 11
2023
Q2 		$4.54M Buy
139,383
+2,714
+2% +$88.6K 1.69% 9
2023
Q1 		$4.39M Buy
136,669
+4,281
+3% +$135K 1.8% 9
2022
Q4 		$3.93M Sell
132,388
-6,727
-5% -$193K 1.72% 12
2022
Q3 		$3.59M Buy
139,115
+13,052
+10% +$376K 1.63% 10
2022
Q2 		$3.64M Sell
126,063
-74,267
-37% -$2.35M 1.58% 14
2022
Q1 		$6.87M Sell
200,330
-7,785
-4% -$270K 2.5% 6
2021
Q4 		$7.59M Buy
208,115
+7,349
+4% +$270K 2.72% 8
2021
Q3 		$7.27M Buy
200,766
+6,884
+4% +$256K 2.92% 7
2021
Q2 		$7.13M Buy
193,882
+12,679
+7% +$470K 2.95% 4
2021
Q1 		$6.41M Buy
181,203
+13,083
+8% +$459K 3% 4
2020
Q4 		$5.67M Sell
168,120
-4,644
-3% -$146K 2.96% 6
2020
Q3 		$5.06M Buy
172,764
+3,042
+2% +$88.8K 3.28% 4
2020
Q2 		$4.69M Buy
169,722
+42,473
+33% +$1.11M 3.49% 4
2020
Q1 		$3.05M Buy
127,249
+82,359
+183% +$2.36M 2.78% 6
2019
Q4 		$1.41M Buy
+44,890
New +$1.37M 1.1% 46

Other funds holding SPDW

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Peterson Wealth Advisors
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

NovaPoint Capital's SPDW Position: Q3 2026 in Review

NovaPoint Capital reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.61% in Q3 2026, selling an estimated $79.9K and leaving 254,452 shares worth $12.8M. The position accounts for 2.75% of the portfolio, ranked #6.

NovaPoint Capital first reported a position in SPDW in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.9M in Q2 2026. 413 funds tracked by Wall St. Rank hold SPDW as of Q3 2026.

  • NovaPoint Capital held 254,452 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $12.8M as of Q3 2026.
  • NovaPoint Capital sold 1,571 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2026, an estimated $79.9K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.75% of NovaPoint Capital's portfolio in Q3 2026, its #6 holding.
  • NovaPoint Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 28 quarters since.
  • NovaPoint Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12.9M in Q2 2026.
  • 413 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2026.

Based on NovaPoint Capital's 13F filing for Q3 2026, filed 22 Oct 2026.