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

StrategIQ Financial 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
2023
Q4 		$12.1M Sell
356,188
-639
-0.2% -$20.3K 1.37% 18
2023
Q3 		$11.1M Buy
356,827
+7,394
+2% +$239K 1.28% 20
2023
Q2 		$11.4M Buy
349,433
+2,424
+0.7% +$79.1K 1.3% 20
2023
Q1 		$11.1M Sell
347,009
-688
-0.2% -$21.7K 1.29% 20
2022
Q4 		$10.3M Sell
347,697
-1,302
-0.4% -$37.4K 1.2% 21
2022
Q3 		$9M Buy
348,999
+207
+0.1% +$5.97K 1.14% 21
2022
Q2 		$10.1M Buy
348,792
+9,429
+3% +$298K 1.22% 20
2022
Q1 		$11.6M Sell
339,363
-4
-0% -$139 1.26% 19
2021
Q4 		$12.4M Buy
339,367
+869
+0.3% +$32K 1.24% 19
2021
Q3 		$12.3M Sell
338,498
-6,044
-2% -$224K 2.44% 7
2021
Q2 		$12.7M Sell
344,542
-3,432
-1% -$127K 2.5% 6
2021
Q1 		$12.3M Buy
347,974
+635
+0.2% +$22.3K 2.59% 5
2020
Q4 		$11.7M Sell
347,339
-10,759
-3% -$339K 2.62% 6
2020
Q3 		$10.5M Sell
358,098
-4,690
-1% -$137K 2.63% 7
2020
Q2 		$10M Sell
362,788
-12,348
-3% -$323K 2.7% 7
2020
Q1 		$8.98M Sell
375,136
-6,751
-2% -$193K 2.78% 6
2019
Q4 		$12M Buy
381,887
+12,855
+3% +$391K 3.09% 4
2019
Q3 		$10.8M Buy
369,032
+319
+0.1% +$9.25K 3.06% 5
2019
Q2 		$10.9M Buy
368,713
+16,029
+5% +$472K 3.16% 5
2019
Q1 		$10.3M Buy
352,684
+29,980
+9% +$854K 3.17% 5
2018
Q4 		$8.54M Buy
322,704
+51,541
+19% +$1.45M 2.93% 6
2018
Q3 		$8.34M Buy
271,163
+31,915
+13% +$975K 2.64% 7
2018
Q2 		$7.27M Buy
239,248
+10,334
+5% +$327K 2.51% 7
2018
Q1 		$7.2M Buy
228,914
+10,741
+5% +$345K 2.85% 6
2017
Q4 		$6.92M Buy
+218,173
New +$6.8M 2.69% 5

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
TIAA Trust, National Association
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

StrategIQ Financial Group's SPDW Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.18% in Q4 2023, selling an estimated $20.3K and leaving 356,188 shares worth $12.1M. The position accounts for 1.37% of the portfolio, ranked #18.

StrategIQ Financial Group first reported a position in SPDW in Q4 2017 and has held it in 25 quarters since. The position peaked at $12.7M in Q2 2021. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

  • StrategIQ Financial Group held 356,188 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $12.1M as of Q4 2023.
  • StrategIQ Financial Group sold 639 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $20.3K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.37% of StrategIQ Financial Group's portfolio in Q4 2023, its #18 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $12.7M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.