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

Rowland Carmichael 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
2019 Q1	–	Sell	-28,080	Closed	-$743K	–	341
2018 Q4	$743K	Sell	28,080 -2,882	-9%	-$81.2K	0.33%	81
2018 Q3	$953K	Buy	30,962 +2,842	+10%	+$86.8K	0.37%	64
2018 Q2	$855K	Buy	28,120 +4,255	+18%	+$134K	0.36%	69
2018 Q1	$750K	Buy	+23,865	New	+$766K	0.41%	79

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Rowland Carmichael Advisors's SPDW Position: Q1 2019 in Review

Rowland Carmichael Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2019, closing a stake of 28,080 shares — an estimated $743K sold.

Rowland Carmichael Advisors first reported a position in SPDW in Q1 2018 and held it in 4 quarters. The position peaked at $953K in Q3 2018. 298 funds tracked by Wall St. Rank hold SPDW as of Q1 2019.

Rowland Carmichael Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 28,080 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2019, an estimated $743K.
Rowland Carmichael Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 4 quarters.
Rowland Carmichael Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $953K in Q3 2018.
298 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.