Pathstone Family Office’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Pathstone Family Office’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 Q3	$104M	Sell	3,339,433 -241,511	-7%	-$7.8M	0.79%	23
2023 Q2	$115M	Buy	3,580,944 +55,956	+2%	+$1.83M	1.63%	9
2023 Q1	$112M	Sell	3,524,988 -3,305,812	-48%	-$104M	1.81%	9
2022 Q4	$203M	Sell	6,830,800 -354,004	-5%	-$10.2M	1.73%	10
2022 Q3	$186M	Buy	7,184,804 +3,835,537	+115%	+$111M	1.68%	11
2022 Q2	$96.6M	Buy	3,349,267 +114,882	+4%	+$3.64M	2.13%	8
2022 Q1	$111M	Buy	3,234,385 +81,059	+3%	+$2.81M	2.59%	9
2021 Q4	$116M	Buy	+3,153,326	New	+$116M	2.9%	6
2021 Q1	–	Sell	-2,117	Closed	-$71K	–	1254
2020 Q4	$71K	Buy	+2,117	New	+$66.7K	﹤0.01%	452

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

AOI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Pathstone Family Office's SPDW Position: Q3 2023 in Review

Pathstone Family Office reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.7% in Q3 2023, selling an estimated $7.8M and leaving 3,339,433 shares worth $104M. The position accounts for 0.79% of the portfolio, ranked #23.

Pathstone Family Office first reported a position in SPDW in Q4 2020 and has held it in 9 quarters since. The position peaked at $203M in Q4 2022. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Pathstone Family Office held 3,339,433 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $104M as of Q3 2023.
Pathstone Family Office sold 241,511 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $7.8M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.79% of Pathstone Family Office's portfolio in Q3 2023, its #23 holding.
Pathstone Family Office first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 9 quarters since.
Pathstone Family Office's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $203M in Q4 2022.
757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.