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

Trexquant Investment’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	-16,171	Closed	-$550K	–	1764
2023 Q4	$550K	Buy	+16,171	New	+$513K	0.01%	1047
2023 Q2	–	Sell	-18,107	Closed	-$582K	–	1782
2023 Q1	$582K	Buy	18,107 +1,218	+7%	+$38.4K	0.02%	935
2022 Q4	$501K	Buy	+16,889	New	+$485K	0.01%	913
2022 Q3	–	Sell	-8,501	Closed	-$245K	–	1814
2022 Q2	$245K	Buy	+8,501	New	+$269K	0.01%	1234
2022 Q1	–	Sell	-16,585	Closed	-$605K	–	1700
2021 Q4	$605K	Buy	+16,585	New	+$610K	0.04%	564

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

Trexquant Investment's SPDW Position: Q1 2024 in Review

Trexquant Investment sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2024, closing a stake of 16,171 shares — an estimated $550K sold.

Trexquant Investment first reported a position in SPDW in Q4 2021 and held it in 5 quarters. The position peaked at $605K in Q4 2021. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

Trexquant Investment reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 16,171 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $550K.
Trexquant Investment first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and held it in 5 quarters.
Trexquant Investment's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $605K in Q4 2021.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.