Polaris Wealth Advisory Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Polaris Wealth Advisory 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 Q4	–	Sell	-66,496	Closed	-$1.9M	–	176
2019 Q3	$1.9M	Sell	66,496 -62,319	-48%	-$1.81M	0.15%	86
2019 Q2	$3.83M	Sell	128,815 -1,876	-1%	-$55.2K	0.29%	59
2019 Q1	$3.87M	Buy	130,691 +201	+0.2%	+$5.73K	0.29%	61
2018 Q4	$3.45M	Sell	130,490 -32,371	-20%	-$912K	0.32%	56
2018 Q3	$5.01M	Sell	162,861 -1,709	-1%	-$52.2K	0.35%	63
2018 Q2	$5.17M	Sell	164,570 -244	-0.1%	-$7.71K	0.44%	52
2018 Q1	$5.18M	Buy	+164,814	New	+$5.29M	0.42%	53

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Polaris Wealth Advisory Group's SPDW Position: Q4 2019 in Review

Polaris Wealth Advisory Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2019, closing a stake of 66,496 shares — an estimated $1.9M sold.

Polaris Wealth Advisory Group first reported a position in SPDW in Q1 2018 and held it in 7 quarters. The position peaked at $5.18M in Q1 2018. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

Polaris Wealth Advisory Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2019 after selling out during the quarter.
Polaris Wealth Advisory Group sold 66,496 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $1.9M.
Polaris Wealth Advisory Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 7 quarters.
Polaris Wealth Advisory Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.18M in Q1 2018.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2019, filed 29 Jan 2020.