Tradition Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-2,883	Closed	-$98K	–	1063
2023 Q4	$98K	Sell	2,883 -3,771	-57%	-$120K	0.01%	479
2023 Q3	$206K	Sell	6,654 -1,548	-19%	-$50K	0.02%	305
2023 Q2	$267K	Sell	8,202 -4,784	-37%	-$156K	0.03%	265
2023 Q1	$417K	Sell	12,986 -4,513	-26%	-$142K	0.05%	199
2022 Q4	$520K	Sell	17,499 -142,958	-89%	-$4.1M	0.07%	160
2022 Q3	$4.14M	Buy	160,457 +37,455	+30%	+$1.08M	0.62%	46
2022 Q2	$3.55M	Buy	123,002 +5,893	+5%	+$187K	0.52%	54
2022 Q1	$4.01M	Buy	117,109 +5,955	+5%	+$207K	0.51%	57
2021 Q4	$4.05M	Buy	111,154 +38,815	+54%	+$1.43M	0.51%	53
2021 Q3	$2.62M	Buy	72,339 +4,250	+6%	+$158K	0.37%	69
2021 Q2	$2.5M	Sell	68,089 -51,333	-43%	-$1.9M	0.38%	72
2021 Q1	$4.22M	Buy	119,422 +32,788	+38%	+$1.15M	0.73%	43
2020 Q4	$2.92M	Buy	+86,634	New	+$2.73M	0.57%	50

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Tradition Wealth Management's SPDW Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2024, closing a stake of 2,883 shares — an estimated $98K sold.

Tradition Wealth Management first reported a position in SPDW in Q4 2020 and held it in 13 quarters. The position peaked at $4.22M in Q1 2021. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

Tradition Wealth Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,883 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $98K.
Tradition Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.22M in Q1 2021.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.