Raymond James Trust’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Raymond James Trust’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 Q3	$531K	Hold	14,130	–	–	0.01%	746
2024 Q2	$496K	Buy	14,130 +8,250	+140%	+$293K	0.01%	727
2024 Q1	$211K	Buy	+5,880	New	+$202K	0.01%	1168
2021 Q2	–	Sell	-6,802	Closed	-$241K	–	1164
2021 Q1	$241K	Hold	6,802	–	–	0.01%	932
2020 Q4	$230K	Buy	+6,802	New	+$214K	0.01%	900
2020 Q1	–	Sell	-8,475	Closed	-$266K	–	948
2019 Q4	$266K	Hold	8,475	–	–	0.01%	754
2019 Q3	$249K	Buy	+8,475	New	+$246K	0.01%	752

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Trust's SPDW Position: Q3 2024 in Review

Raymond James Trust held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2024 at 14,130 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #746.

Raymond James Trust first reported a position in SPDW in Q3 2019 and has held it in 7 quarters since. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

Raymond James Trust held 14,130 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $531K as of Q3 2024.
Raymond James Trust left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2024.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #746 holding.
Raymond James Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019 and has held it in 7 quarters since.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.