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Reilly Financial Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$301K Sell
8,263
-595
-7% -$21.9K 0.02% 177
2021
Q3 		$321K Sell
8,858
-515
-5% -$19.1K 0.03% 164
2021
Q2 		$345K Buy
9,373
+207
+2% +$7.68K 0.03% 165
2021
Q1 		$324K Sell
9,166
-1,208
-12% -$42.3K 0.03% 159
2020
Q4 		$350K Buy
10,374
+116
+1% +$3.65K 0.03% 152
2020
Q3 		$300K Sell
10,258
-279
-3% -$8.15K 0.03% 148
2020
Q2 		$291K Sell
10,537
-1,638
-13% -$42.9K 0.03% 152
2020
Q1 		$291K Sell
12,175
-2,473
-17% -$70.8K 0.04% 145
2019
Q4 		$459K Buy
14,648
+272
+2% +$8.28K 0.05% 141
2019
Q3 		$422K Buy
14,376
+279
+2% +$8.09K 0.05% 146
2019
Q2 		$417K Buy
14,097
+1,048
+8% +$30.9K 0.05% 143
2019
Q1 		$381K Sell
13,049
-4,535
-26% -$129K 0.05% 137
2018
Q4 		$465K Buy
17,584
+956
+6% +$26.9K 0.07% 130
2018
Q3 		$512K Sell
16,628
-2,306
-12% -$70.4K 0.07% 128
2018
Q2 		$576K Sell
18,934
-259
-1% -$8.19K 0.08% 126
2018
Q1 		$603K Buy
19,193
+2,957
+18% +$94.9K 0.08% 115
2017
Q4 		$515K Buy
+16,236
New +$506K 0.07% 118

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Reilly Financial Advisors's SPDW Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.7% in Q4 2021, selling an estimated $21.9K and leaving 8,263 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #177.

Reilly Financial Advisors first reported a position in SPDW in Q4 2017 and has held it in 17 quarters since. The position peaked at $603K in Q1 2018. 651 funds tracked by Wall St. Rank hold SPDW as of Q4 2021.

  • Reilly Financial Advisors held 8,263 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $301K as of Q4 2021.
  • Reilly Financial Advisors sold 595 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2021, an estimated $21.9K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #177 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 17 quarters since.
  • Reilly Financial Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $603K in Q1 2018.
  • 651 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.