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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSI Retail Advisors's SPDW Position: Q4 2024 in Review

NSI Retail Advisors held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q4 2024 at 239,200 shares worth $8.16M. The position accounts for 1.3% of the portfolio, ranked #17.

NSI Retail Advisors first reported a position in SPDW in Q2 2021 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2021. 972 funds tracked by Wall St. Rank hold SPDW as of Q4 2024.

NSI Retail Advisors held 239,200 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.16M as of Q4 2024.
NSI Retail Advisors left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q4 2024.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.3% of NSI Retail Advisors's portfolio in Q4 2024, its #17 holding.
NSI Retail Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and has held it in 10 quarters since.
NSI Retail Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $11.5M in Q2 2021.
972 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.