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

Quantitative Advantage’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
2022 Q1	–	Sell	-149,679	Closed	-$5.46M	–	92
2021 Q4	$5.46M	Buy	149,679 +9,927	+7%	+$365K	0.84%	31
2021 Q3	$5.06M	Buy	+139,752	New	+$5.19M	0.86%	31
2021 Q1	–	Sell	-85,648	Closed	-$2.89M	–	67
2020 Q4	$2.89M	Buy	85,648 +15,593	+22%	+$491K	0.61%	38
2020 Q3	$2.05M	Buy	70,055 +1,219	+2%	+$35.6K	0.5%	44
2020 Q2	$1.9M	Buy	68,836 +3,951	+6%	+$103K	0.51%	42
2020 Q1	$1.55M	Buy	64,885 +2,051	+3%	+$58.7K	0.47%	44
2019 Q4	$1.97M	Buy	62,834 +1,015	+2%	+$30.9K	0.5%	40
2019 Q3	$1.81M	Buy	+61,819	New	+$1.79M	0.5%	41

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Advantage's SPDW Position: Q1 2022 in Review

Quantitative Advantage sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2022, closing a stake of 149,679 shares — an estimated $5.46M sold.

Quantitative Advantage first reported a position in SPDW in Q3 2019 and held it in 8 quarters. The position peaked at $5.46M in Q4 2021. 643 funds tracked by Wall St. Rank hold SPDW as of Q1 2022.

Quantitative Advantage reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Quantitative Advantage sold 149,679 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2022, an estimated $5.46M.
Quantitative Advantage first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019 and held it in 8 quarters.
Quantitative Advantage's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.46M in Q4 2021.
643 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2022.

Based on Quantitative Advantage's 13F filing for Q1 2022, filed 16 May 2022.