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

Stonebridge Capital 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
2023 Q3	–	Sell	-837	Closed	-$27.2K	–	987
2023 Q2	$27.2K	Buy	+837	New	+$27.3K	﹤0.01%	460
2022 Q2	–	Sell	-241	Closed	-$8K	–	1068
2022 Q1	$8K	Buy	+241	New	+$8.36K	﹤0.01%	709
2021 Q3	–	Sell	-199	Closed	-$7K	–	1090
2021 Q2	$7K	Hold	199	–	–	﹤0.01%	788
2021 Q1	$7K	Buy	+199	New	+$6.98K	﹤0.01%	692

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stonebridge Capital Advisors's SPDW Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2023, closing a stake of 837 shares — an estimated $27.2K sold.

Stonebridge Capital Advisors first reported a position in SPDW in Q1 2021 and held it in 4 quarters. The position peaked at $27.2K in Q2 2023. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 837 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $27.2K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 4 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $27.2K in Q2 2023.
757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.