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

SlateStone Wealth’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
2026
Q1 		– Sell
-6,382
Closed -$283K – 301
2025
Q4 		$283K Sell
6,382
-562
-8% -$24.6K 0.02% 264
2025
Q3 		$297K Buy
6,944
+30
+0.4% +$1.24K 0.03% 253
2025
Q2 		$280K Sell
6,914
-20
-0.3% -$767 0.03% 255
2025
Q1 		$252K Sell
6,934
-2,648
-28% -$95.7K 0.03% 255
2024
Q4 		$327K Buy
9,582
+90
+0.9% +$3.22K 0.03% 238
2024
Q3 		$357K Buy
9,492
+30
+0.3% +$1.08K 0.03% 231
2024
Q2 		$332K Sell
9,462
-1,005
-10% -$35.7K 0.04% 234
2024
Q1 		$375K Sell
10,467
-415
-4% -$14.3K 0.04% 220
2023
Q4 		$370K Buy
10,882
+120
+1% +$3.81K 0.05% 186
2023
Q3 		$334K Sell
10,762
-103
-0.9% -$3.33K 0.05% 189
2023
Q2 		$354K Buy
10,865
+54
+0.5% +$1.76K 0.07% 165
2023
Q1 		$347K Sell
10,811
-251
-2% -$7.92K 0.07% 166
2022
Q4 		$328K Sell
11,062
-2,666
-19% -$76.5K 0.08% 148
2022
Q3 		$354K Sell
13,728
-11,559
-46% -$333K 0.09% 136
2022
Q2 		$729K Sell
25,287
-1,893
-7% -$59.9K 0.19% 93
2022
Q1 		$932K Sell
27,180
-1,164
-4% -$40.4K 0.21% 81
2021
Q4 		$1.03M Sell
28,344
-17,309
-38% -$637K 0.22% 83
2021
Q3 		$1.65M Buy
45,653
+1,506
+3% +$55.9K 0.38% 59
2021
Q2 		$1.62M Sell
44,147
-2,180
-5% -$80.9K 0.37% 68
2021
Q1 		$1.64M Sell
46,327
-876
-2% -$30.7K 0.4% 63
2020
Q4 		$1.59M Sell
47,203
-13,132
-22% -$414K 0.4% 63
2020
Q3 		$1.76M Buy
60,335
+20,304
+51% +$593K 0.38% 71
2020
Q2 		$1.11M Buy
40,031
+5,255
+15% +$138K 0.25% 93
2020
Q1 		$833K Sell
34,776
-34,373
-50% -$984K 0.24% 92
2019
Q4 		$2.17M Sell
69,149
-3,416
-5% -$104K 0.5% 54
2019
Q3 		$2.13M Buy
72,565
+3,701
+5% +$107K 0.62% 40
2019
Q2 		$2.04M Buy
68,864
+27,138
+65% +$799K 0.57% 44
2019
Q1 		$1.22M Buy
41,726
+16,027
+62% +$457K 0.37% 63
2018
Q4 		$680K Buy
+25,699
New +$724K 0.31% 62

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SlateStone Wealth's SPDW Position: Q1 2026 in Review

SlateStone Wealth sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 6,382 shares — an estimated $283K sold.

SlateStone Wealth first reported a position in SPDW in Q4 2018 and held it in 29 quarters. The position peaked at $2.17M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • SlateStone Wealth reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • SlateStone Wealth sold 6,382 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $283K.
  • SlateStone Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 29 quarters.
  • SlateStone Wealth's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.17M in Q4 2019.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.