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

Simplicity Solutions’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
2023
Q4 		$3.74M Sell
109,882
-50,713
-32% -$1.61M 0.1% 182
2023
Q3 		$4.98M Sell
160,595
-43,120
-21% -$1.39M 0.16% 124
2023
Q2 		$6.63M Buy
203,715
+6,390
+3% +$209K 0.18% 103
2023
Q1 		$6.34M Buy
197,325
+161,113
+445% +$5.09M 0.17% 119
2022
Q4 		$1.08M Sell
36,212
-10,349
-22% -$297K 0.15% 173
2022
Q3 		$1.2M Sell
46,561
-151,988
-77% -$4.38M 0.17% 135
2022
Q2 		$5.73M Sell
198,549
-120,130
-38% -$3.8M 0.74% 25
2022
Q1 		$10.9M Buy
+318,679
New +$11.1M 1.34% 10
2021
Q4 		– Sell
-155,484
Closed -$5.63M – 597
2021
Q3 		$5.63M Buy
155,484
+35,904
+30% +$1.33M 0.87% 19
2021
Q2 		$4.4M Buy
119,580
+25,243
+27% +$936K 0.87% 19
2021
Q1 		$3.34M Sell
94,337
-44,591
-32% -$1.56M 0.73% 26
2020
Q4 		$4.69M Sell
138,928
-3,895
-3% -$123K 0.07% 235
2020
Q3 		$4.18M Buy
142,823
+9,688
+7% +$283K 0.08% 217
2020
Q2 		$3.68M Buy
133,135
+32,874
+33% +$860K 0.07% 213
2020
Q1 		$2.4M Buy
100,261
+5,242
+6% +$150K 0.07% 206
2019
Q4 		$2.98M Buy
95,019
+65,759
+225% +$2M 0.09% 184
2019
Q3 		$859K Buy
29,260
+22,187
+314% +$643K 0.03% 331
2019
Q2 		$209K Sell
7,073
-29,618
-81% -$872K 0.01% 615
2019
Q1 		$1.07M Sell
36,691
-27,465
-43% -$782K 0.06% 242
2018
Q4 		$1.7M Sell
64,156
-17,229
-21% -$486K 0.22% 110
2018
Q3 		$2.5M Buy
81,385
+11,426
+16% +$349K 0.14% 92
2018
Q2 		$2.13M Buy
69,959
+14,954
+27% +$473K 0.15% 80
2018
Q1 		$1.73M Buy
55,005
+37,070
+207% +$1.19M 0.15% 82
2017
Q4 		$569K Buy
+17,935
New +$559K 0.06% 196

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Simplicity Solutions's SPDW Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 32% in Q4 2023, selling an estimated $1.61M and leaving 109,882 shares worth $3.74M. The position accounts for 0.1% of the portfolio, ranked #182.

Simplicity Solutions first reported a position in SPDW in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.9M in Q1 2022. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

  • Simplicity Solutions held 109,882 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.74M as of Q4 2023.
  • Simplicity Solutions sold 50,713 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $1.61M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #182 holding.
  • Simplicity Solutions first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 24 quarters since.
  • Simplicity Solutions's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $10.9M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.