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Pring Turner Capital Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Pring Turner Capital 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
2024
Q4 		– Sell
-176,655
Closed -$6.64M – 71
2024
Q3 		$6.64M Sell
176,655
-3,030
-2% -$109K 4.19% 3
2024
Q2 		$6.3M Sell
179,685
-628
-0.3% -$22.3K 4.4% 4
2024
Q1 		$6.46M Sell
180,313
-83,604
-32% -$2.87M 4.71% 2
2023
Q4 		$8.98M Sell
263,917
-4,613
-2% -$146K 6.86% 1
2023
Q3 		$8.33M Buy
268,530
+121,993
+83% +$3.94M 6.97% 2
2023
Q2 		$4.77M Buy
146,537
+10,589
+8% +$346K 4.37% 2
2023
Q1 		$4.37M Buy
+135,948
New +$4.29M 4.33% 1

Other funds holding SPDW

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pring Turner Capital Group's SPDW Position: Q4 2024 in Review

Pring Turner Capital Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2024, closing a stake of 176,655 shares — an estimated $6.64M sold.

Pring Turner Capital Group first reported a position in SPDW in Q1 2023 and held it in 7 quarters. The position peaked at $8.98M in Q4 2023. 969 funds tracked by Wall St. Rank hold SPDW as of Q4 2024.

  • Pring Turner Capital Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • Pring Turner Capital Group sold 176,655 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2024, an estimated $6.64M.
  • Pring Turner Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and held it in 7 quarters.
  • Pring Turner Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.98M in Q4 2023.
  • 969 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2024.

Based on Pring Turner Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.