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

TCG 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
2020
Q3 		– Sell
-171,353
Closed -$4.73M – 104
2020
Q2 		$4.73M Buy
171,353
+97,624
+132% +$2.55M 2.63% 8
2020
Q1 		$1.76M Buy
73,729
+12,912
+21% +$370K 1.45% 19
2019
Q4 		$1.91M Buy
60,817
+22,058
+57% +$672K 1.14% 23
2019
Q3 		$1.14M Buy
38,759
+26,073
+206% +$756K 0.82% 37
2019
Q2 		$378K Sell
12,686
-7,228
-36% -$213K 0.35% 66
2019
Q1 		$582K Sell
19,914
-2,284
-10% -$65.1K 0.53% 56
2018
Q4 		$587K Buy
+22,198
New +$626K 0.59% 50

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

TCG Advisors's SPDW Position: Q3 2020 in Review

TCG Advisors sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2020, closing a stake of 171,353 shares — an estimated $4.73M sold.

TCG Advisors first reported a position in SPDW in Q4 2018 and held it in 7 quarters. The position peaked at $4.73M in Q2 2020. 416 funds tracked by Wall St. Rank hold SPDW as of Q3 2020.

  • TCG Advisors reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 171,353 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2020, an estimated $4.73M.
  • TCG Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.73M in Q2 2020.
  • 416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.