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

Prostatis 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
2023 Q3	–	Sell	-52,692	Closed	-$52.7K	–	215
2023 Q2	$52.7K	Buy	+52,692	New	+$1.72M	0.02%	173
2022 Q1	–	Sell	-7,950	Closed	-$290K	–	97
2021 Q4	$290K	Sell	7,950 -1,998	-20%	-$73.5K	0.18%	76
2021 Q3	$360K	Sell	9,948 -340	-3%	-$12.6K	0.22%	69
2021 Q2	$379K	Sell	10,288 -2,624	-20%	-$97.3K	0.26%	68
2021 Q1	$457K	Sell	12,912 -2,759	-18%	-$96.7K	0.36%	63
2020 Q4	$529K	Sell	15,671 -8,848	-36%	-$279K	0.44%	51
2020 Q3	$717K	Buy	24,519 +6,725	+38%	+$196K	0.68%	37
2020 Q2	$491K	Buy	17,794 +7,550	+74%	+$198K	0.99%	36
2020 Q1	$245K	Buy	+10,244	New	+$293K	0.35%	39

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

Prostatis Group's SPDW Position: Q3 2023 in Review

Prostatis Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2023, closing a stake of 52,692 shares — an estimated $52.7K sold.

Prostatis Group first reported a position in SPDW in Q1 2020 and held it in 9 quarters. The position peaked at $717K in Q3 2020. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Prostatis Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 52,692 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $52.7K.
Prostatis Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and held it in 9 quarters.
Prostatis Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $717K in Q3 2020.
757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.