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

Strategic Capital Group’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
2014
Q2 		$352K Sell
11,630
-2,969
-20% -$89K 0.11% 115
2014
Q1 		$429K Buy
+14,599
New +$421K 0.14% 112
2013
Q4 		– Sell
-13,293
Closed -$372K – 256
2013
Q3 		$372K Sell
13,293
-19
-0.1% -$511 0.14% 125
2013
Q2 		$335K Buy
+13,312
New +$353K 0.17% 110

Other funds holding SPDW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Strategic Capital Group's SPDW Position: Q2 2014 in Review

Strategic Capital Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 20% in Q2 2014, selling an estimated $89K and leaving 11,630 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #115.

Strategic Capital Group first reported a position in SPDW in Q2 2013 and has held it in 4 quarters since. The position peaked at $429K in Q1 2014. 45 funds tracked by Wall St. Rank hold SPDW as of Q2 2014.

  • Strategic Capital Group held 11,630 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $352K as of Q2 2014.
  • Strategic Capital Group sold 2,969 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2014, an estimated $89K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.11% of Strategic Capital Group's portfolio in Q2 2014, its #115 holding.
  • Strategic Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $429K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.