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Strategic Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Strategic Asset Management’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
2022
Q3 		$639K Sell
2,477
-18,921
-88% -$546K 1.11% 17
2022
Q2 		$617K Buy
21,398
+616
+3% +$19.5K 0.99% 21
2022
Q1 		$712K Sell
20,782
-3,479
-14% -$121K 1.01% 20
2021
Q4 		$885K Buy
24,261
+3,598
+17% +$132K 1.23% 16
2021
Q3 		$749K Buy
+20,663
New +$767K 1.05% 20

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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Asset Management's SPDW Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 88% in Q3 2022, selling an estimated $546K and leaving 2,477 shares worth $639K. The position accounts for 1.11% of the portfolio, ranked #17.

Strategic Asset Management first reported a position in SPDW in Q3 2021 and has held it in 5 quarters since. The position peaked at $885K in Q4 2021. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

  • Strategic Asset Management held 2,477 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $639K as of Q3 2022.
  • Strategic Asset Management sold 18,921 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $546K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.11% of Strategic Asset Management's portfolio in Q3 2022, its #17 holding.
  • Strategic Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $885K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.