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NSI Retail Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

NSI Retail Advisors’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
2024
Q4 		$8.16M Hold
239,200
– – 1.3% 17
2024
Q3 		$8.98M Hold
239,200
– – 1.34% 19
2024
Q2 		$8.39M Hold
239,200
– – 1.46% 13
2024
Q1 		$8.57M Sell
239,200
-24,100
-9% -$828K 1.28% 17
2023
Q4 		$8.96M Buy
+263,300
New +$8.36M 1.45% 15
2023
Q3 		– Sell
-144,000
Closed -$4.69M – 48
2023
Q2 		$4.69M Sell
144,000
-10,700
-7% -$349K 0.79% 18
2023
Q1 		$4.97M Buy
+154,700
New +$4.88M 1.07% 12
2022
Q1 		– Sell
-310,012
Closed -$11.3M – 51
2021
Q4 		$11.3M Sell
310,012
-2,000
-0.6% -$73.6K 1.82% 12
2021
Q3 		$11.3M Hold
312,012
– – 1.95% 11
2021
Q2 		$11.5M Buy
+312,012
New +$11.6M 1.62% 14

Other funds holding SPDW

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
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 Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return