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

Oakwood Capital Management’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
Q1 		– Sell
-13,205
Closed -$446K – 66
2020
Q4 		$446K Sell
13,205
-709
-5% -$22.3K 0.14% 53
2020
Q3 		$407K Buy
13,914
+4,636
+50% +$135K 0.15% 51
2020
Q2 		$256K Buy
+9,278
New +$243K 0.11% 51

Other funds holding SPDW

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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HI
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

Oakwood Capital Management's SPDW Position: Q1 2021 in Review

Oakwood Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2021, closing a stake of 13,205 shares — an estimated $446K sold.

Oakwood Capital Management first reported a position in SPDW in Q2 2020 and held it in 3 quarters. The position peaked at $446K in Q4 2020. 532 funds tracked by Wall St. Rank hold SPDW as of Q1 2021.

  • Oakwood Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2021 after selling out during the quarter.
  • Oakwood Capital Management sold 13,205 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2021, an estimated $446K.
  • Oakwood Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and held it in 3 quarters.
  • Oakwood Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $446K in Q4 2020.
  • 532 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2021.

Based on Oakwood Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.