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

Randolph Company’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	-219,026	Closed	-$7.99M	–	51
2021 Q4	$7.99M	Sell	219,026 -114,046	-34%	-$4.19M	0.96%	32
2021 Q3	$12.1M	Buy	333,072 +698	+0.2%	+$25.9K	1.55%	25
2021 Q2	$12.2M	Hold	332,374	–	–	1.59%	27
2021 Q1	$11.8M	Buy	332,374 +174	+0.1%	+$6.1K	1.6%	27
2020 Q4	$11.2M	Hold	332,200	–	–	1.66%	27
2020 Q3	$9.72M	Buy	332,200 +142	+0%	+$4.15K	1.67%	27
2020 Q2	$9.17M	Sell	332,058 -75	-0%	-$1.96K	1.64%	27
2020 Q1	$7.95M	Buy	+332,133	New	+$9.51M	1.58%	29

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

Randolph Company's SPDW Position: Q1 2022 in Review

Randolph Company sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2022, closing a stake of 219,026 shares — an estimated $7.99M sold.

Randolph Company first reported a position in SPDW in Q1 2020 and held it in 8 quarters. The position peaked at $12.2M in Q2 2021. 643 funds tracked by Wall St. Rank hold SPDW as of Q1 2022.

Randolph Company reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Randolph Company sold 219,026 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2022, an estimated $7.99M.
Randolph Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and held it in 8 quarters.
Randolph Company's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12.2M in Q2 2021.
643 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2022.

Based on Randolph Company's 13F filing for Q1 2022, filed 29 Apr 2022.