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

TimeScale 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 Q2	$11.5M	Sell	353,187 -5,939	-2%	-$194K	2.48%	8
2023 Q1	$11.5M	Buy	359,126 +351,888	+4,862%	+$11.1M	2.61%	8
2022 Q4	$187K	Buy	7,238 +1	+0%	+$29	0.05%	71
2022 Q3	$187K	Sell	7,237 -5,171	-42%	-$149K	0.05%	71
2022 Q2	$358K	Buy	12,408 +242	+2%	+$7.66K	0.1%	40
2022 Q1	$417K	Hold	12,166	–	–	0.1%	35
2021 Q4	$444K	Buy	12,166 +5,185	+74%	+$191K	0.1%	38
2021 Q3	$253K	Hold	6,981	–	–	0.06%	62
2021 Q2	$257K	Buy	6,981 +95	+1%	+$3.52K	0.06%	70
2021 Q1	$243K	Sell	6,886 -1,854	-21%	-$65K	0.06%	72
2020 Q4	$295K	Buy	8,740 +82	+0.9%	+$2.58K	0.08%	55
2020 Q3	$255K	Hold	8,658	–	–	0.07%	60
2020 Q2	$242K	Buy	+8,658	New	+$227K	0.07%	53
2020 Q1	–	Sell	-1,590	Closed	-$49K	–	524
2019 Q4	$49K	Buy	+1,590	New	+$48.4K	0.01%	177

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TimeScale Financial's SPDW Position: Q2 2023 in Review

TimeScale Financial reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.7% in Q2 2023, selling an estimated $194K and leaving 353,187 shares worth $11.5M. The position accounts for 2.48% of the portfolio, ranked #8.

TimeScale Financial first reported a position in SPDW in Q4 2019 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2023. 737 funds tracked by Wall St. Rank hold SPDW as of Q2 2023.

TimeScale Financial held 353,187 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $11.5M as of Q2 2023.
TimeScale Financial sold 5,939 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2023, an estimated $194K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.48% of TimeScale Financial's portfolio in Q2 2023, its #8 holding.
TimeScale Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 14 quarters since.
TimeScale Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $11.5M in Q1 2023.
737 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.