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Transcendent Capital Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-498
Closed -$17K – 363
2024
Q4 		$17K Buy
498
+7
+1% +$251 0.01% 288
2024
Q3 		$18.5K Hold
491
– – 0.01% 301
2024
Q2 		$17.2K Buy
491
+8
+2% +$285 0.01% 275
2024
Q1 		$17.3K Hold
483
– – 0.01% 276
2023
Q4 		$16.4K Buy
+483
New +$15.3K 0.01% 229

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcendent Capital Group's SPDW Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2025, closing a stake of 498 shares — an estimated $17K sold.

Transcendent Capital Group first reported a position in SPDW in Q4 2023 and held it in 5 quarters. The position peaked at $18.5K in Q3 2024. 989 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

  • Transcendent Capital Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 498 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $17K.
  • Transcendent Capital Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $18.5K in Q3 2024.
  • 989 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.