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

Ruggie Capital Group’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 Q4	–	Sell	-169	Closed	-$5K	–	85
2019 Q3	$5K	Buy	+169	New	+$4.9K	0.01%	85
2019 Q2	–	Sell	-526	Closed	-$15K	–	334
2019 Q1	$15K	Sell	526 -47,936	-99%	-$1.37M	0.02%	134
2018 Q4	$1.28M	Buy	48,462 +45,007	+1,303%	+$1.27M	0.57%	50
2018 Q3	$106K	Buy	3,455 +1,846	+115%	+$56.4K	0.07%	104
2018 Q2	$49K	Buy	+1,609	New	+$50.9K	0.02%	184

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Ruggie Capital Group's SPDW Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2019, closing a stake of 169 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in SPDW in Q2 2018 and held it in 5 quarters. The position peaked at $1.28M in Q4 2018. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

Ruggie Capital Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 169 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $5K.
Ruggie Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.28M in Q4 2018.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.