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

Old Port 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
2023
Q1 		$260K Sell
8,046
-650
-7% -$20.5K 0.09% 180
2022
Q4 		$258K Sell
8,696
-390
-4% -$11.2K 0.1% 187
2022
Q3 		$246K Sell
9,086
-211
-2% -$6.08K 0.1% 187
2022
Q2 		$263K Buy
9,297
+134
+1% +$4.24K 0.1% 187
2022
Q1 		$317K Sell
9,163
-658
-7% -$22.8K 0.11% 182
2021
Q4 		$356K Buy
9,821
+12
+0.1% +$441 0.12% 169
2021
Q3 		$352K Buy
9,809
+568
+6% +$21.1K 0.13% 164
2021
Q2 		$342K Buy
9,241
+772
+9% +$28.6K 0.12% 166
2021
Q1 		$299K Sell
8,469
-127
-1% -$4.45K 0.12% 172
2020
Q4 		$292K Buy
8,596
+514
+6% +$16.2K 0.13% 151
2020
Q3 		$236K Buy
8,082
+262
+3% +$7.65K 0.12% 155
2020
Q2 		$216K Buy
+7,820
New +$205K 0.11% 160
2020
Q1 		– Sell
-6,944
Closed -$218K – 187
2019
Q4 		$218K Buy
+6,944
New +$211K 0.11% 166

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Port Advisors's SPDW Position: Q1 2023 in Review

Old Port Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 7.5% in Q1 2023, selling an estimated $20.5K and leaving 8,046 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #180.

Old Port Advisors first reported a position in SPDW in Q4 2019 and has held it in 13 quarters since. The position peaked at $356K in Q4 2021. 710 funds tracked by Wall St. Rank hold SPDW as of Q1 2023.

  • Old Port Advisors held 8,046 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $260K as of Q1 2023.
  • Old Port Advisors sold 650 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2023, an estimated $20.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.09% of Old Port Advisors's portfolio in Q1 2023, its #180 holding.
  • Old Port Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 13 quarters since.
  • Old Port Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $356K in Q4 2021.
  • 710 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.