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Private Ocean’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Private Ocean’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
Q2 		$8.48K Sell
242
-10
-4% -$356 ﹤0.01% 400
2024
Q1 		$9.05K Buy
252
+85
+51% +$2.92K ﹤0.01% 372
2023
Q4 		$5.68K Buy
167
+16
+11% +$508 ﹤0.01% 406
2023
Q3 		$4.67K Sell
151
-245
-62% -$7.91K ﹤0.01% 407
2023
Q2 		$12.9K Buy
396
+7
+2% +$228 ﹤0.01% 370
2023
Q1 		$12.5K Buy
+389
New +$12.3K ﹤0.01% 377

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Ocean's SPDW Position: Q2 2024 in Review

Private Ocean reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4% in Q2 2024, selling an estimated $356 and leaving 242 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Private Ocean first reported a position in SPDW in Q1 2023 and has held it in 6 quarters since. The position peaked at $12.9K in Q2 2023. 875 funds tracked by Wall St. Rank hold SPDW as of Q2 2024.

  • Private Ocean held 242 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.48K as of Q2 2024.
  • Private Ocean sold 10 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2024, an estimated $356.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #400 holding.
  • Private Ocean first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 6 quarters since.
  • Private Ocean's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12.9K in Q2 2023.
  • 875 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.