PSG
SPDW icon

Planning Solutions Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Planning Solutions Group’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
2019
Q2 		$2.75M Sell
92,979
-434
-0.5% -$12.8K 1.42% 15
2019
Q1 		$2.73M Sell
93,413
-1,503
-2% -$42.8K 1.46% 14
2018
Q4 		$2.51M Buy
+94,916
New +$2.68M 1.53% 13

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Planning Solutions Group's SPDW Position: Q2 2019 in Review

Planning Solutions Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.46% in Q2 2019, selling an estimated $12.8K and leaving 92,979 shares worth $2.75M. The position accounts for 1.42% of the portfolio, ranked #15.

Planning Solutions Group first reported a position in SPDW in Q4 2018 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold SPDW as of Q2 2019.

  • Planning Solutions Group held 92,979 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.75M as of Q2 2019.
  • Planning Solutions Group sold 434 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2019, an estimated $12.8K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.42% of Planning Solutions Group's portfolio in Q2 2019, its #15 holding.
  • Planning Solutions Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.