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

Rollins Financial’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
Q3 		– Sell
-11,365
Closed -$328K – 111
2022
Q2 		$328K Sell
11,365
-23,120
-67% -$732K 0.12% 87
2022
Q1 		$1.18M Buy
+34,485
New +$1.2M 0.35% 35

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rollins Financial's SPDW Position: Q3 2022 in Review

Rollins Financial sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2022, closing a stake of 11,365 shares — an estimated $328K sold.

Rollins Financial first reported a position in SPDW in Q1 2022 and held it in 2 quarters. The position peaked at $1.18M in Q1 2022. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

  • Rollins Financial reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Rollins Financial sold 11,365 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $328K.
  • Rollins Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022 and held it in 2 quarters.
  • Rollins Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.18M in Q1 2022.
  • 621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.