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

Theory Financial’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	–	Sell	-8,605	Closed	-$267K	–	77
2023 Q3	$267K	Sell	8,605 -21,712	-72%	-$701K	0.16%	61
2023 Q2	$987K	Buy	30,317 +556	+2%	+$18.1K	0.57%	36
2023 Q1	$956K	Buy	29,761 +2	+0%	+$63	0.57%	37
2022 Q4	$884K	Buy	+29,759	New	+$854K	0.59%	36
2022 Q2	$790K	Buy	27,910 +3,459	+14%	+$110K	0.57%	37
2022 Q1	$838K	Buy	+24,451	New	+$848K	0.56%	36

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Theory Financial's SPDW Position: Q4 2023 in Review

Theory Financial sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023, closing a stake of 8,605 shares — an estimated $267K sold.

Theory Financial first reported a position in SPDW in Q1 2022 and held it in 6 quarters. The position peaked at $987K in Q2 2023. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

Theory Financial reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Theory Financial sold 8,605 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $267K.
Theory Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022 and held it in 6 quarters.
Theory Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $987K in Q2 2023.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Theory Financial's 13F filing for Q4 2023, filed 7 Feb 2024.