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Systelligence LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Systelligence LLC’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
Q3 		– Sell
-156,119
Closed -$5.48M – 46
2024
Q2 		$5.48M Sell
156,119
-8,112
-5% -$289K 1.46% 33
2024
Q1 		$5.89M Sell
164,231
-454
-0.3% -$15.6K 1.54% 31
2023
Q4 		$5.6M Sell
164,685
-5,661
-3% -$180K 1.53% 32
2023
Q3 		$5.28M Sell
170,346
-1,243
-0.7% -$40.1K 1.48% 29
2023
Q2 		$5.58M Buy
171,589
+69,231
+68% +$2.26M 1.76% 22
2023
Q1 		$3.29M Sell
102,358
-3,719
-4% -$117K 0.84% 31
2022
Q4 		$3.15M Sell
106,077
-34,104
-24% -$979K 0.82% 32
2022
Q3 		$3.62M Sell
140,181
-251,743
-64% -$7.26M 1.11% 25
2022
Q2 		$11.3M Buy
391,924
+19,002
+5% +$602K 3.28% 14
2022
Q1 		$12.8M Buy
372,922
+34,940
+10% +$1.21M 2.76% 16
2021
Q4 		$12.3M Buy
337,982
+3,090
+0.9% +$114K 3.4% 13
2021
Q3 		$12.1M Sell
334,892
-6,510
-2% -$242K 3.22% 14
2021
Q2 		$12.6M Buy
341,402
+71,994
+27% +$2.67M 3.31% 10
2021
Q1 		$9.53M Sell
269,408
-291,253
-52% -$10.2M 2.66% 14
2020
Q4 		$18.9M Buy
560,661
+300,034
+115% +$9.45M 4.05% 6
2020
Q3 		$7.63M Buy
260,627
+104,310
+67% +$3.05M 2.31% 17
2020
Q2 		$4.32M Buy
156,317
+104,430
+201% +$2.73M 1.4% 31
2020
Q1 		$1.24M Sell
51,887
-109,849
-68% -$3.14M 0.58% 39
2019
Q4 		$5.07M Buy
+161,736
New +$4.93M 1.86% 23

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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systelligence LLC's SPDW Position: Q3 2024 in Review

Systelligence LLC sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2024, closing a stake of 156,119 shares — an estimated $5.48M sold.

Systelligence LLC first reported a position in SPDW in Q4 2019 and held it in 19 quarters. The position peaked at $18.9M in Q4 2020. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Systelligence LLC reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2024 after selling out during the quarter.
  • Systelligence LLC sold 156,119 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $5.48M.
  • Systelligence LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and held it in 19 quarters.
  • Systelligence LLC's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $18.9M in Q4 2020.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.