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Rossmore Private Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Rossmore Private Capital’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
2019
Q1 		– Sell
-12,415
Closed -$328K – 132
2018
Q4 		$328K Buy
+12,415
New +$350K 0.14% 99

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Rossmore Private Capital's SPDW Position: Q1 2019 in Review

Rossmore Private Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2019, closing a stake of 12,415 shares — an estimated $328K sold.

Rossmore Private Capital first reported a position in SPDW in Q4 2018 and held it in 1 quarter. The position peaked at $328K in Q4 2018. 298 funds tracked by Wall St. Rank hold SPDW as of Q1 2019.

  • Rossmore Private Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Rossmore Private Capital sold 12,415 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2019, an estimated $328K.
  • Rossmore Private Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 1 quarter.
  • Rossmore Private Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $328K in Q4 2018.
  • 298 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2019.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.