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Southland Equity Partners’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Southland Equity Partners’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
2024
Q2 		– Sell
-11,801
Closed -$423K – 224
2024
Q1 		$423K Buy
11,801
+3,526
+43% +$121K 0.12% 123
2023
Q4 		$281K Buy
8,275
+143
+2% +$4.54K 0.09% 153
2023
Q3 		$252K Buy
8,132
+220
+3% +$7.11K 0.09% 156
2023
Q2 		$257K Buy
7,912
+338
+4% +$11K 0.09% 160
2023
Q1 		$243K Buy
7,574
+338
+5% +$10.7K 0.1% 158
2022
Q4 		$215K Buy
+7,236
New +$208K 0.08% 163

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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Southland Equity Partners's SPDW Position: Q2 2024 in Review

Southland Equity Partners sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2024, closing a stake of 11,801 shares — an estimated $423K sold.

Southland Equity Partners first reported a position in SPDW in Q4 2022 and held it in 6 quarters. The position peaked at $423K in Q1 2024. 875 funds tracked by Wall St. Rank hold SPDW as of Q2 2024.

  • Southland Equity Partners reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Southland Equity Partners sold 11,801 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2024, an estimated $423K.
  • Southland Equity Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and held it in 6 quarters.
  • Southland Equity Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $423K in Q1 2024.
  • 875 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2024.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.