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

Treynor Bancshares’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 Q4	$2.8M	Sell	81,994 -9,829	-11%	-$352K	2.95%	13
2024 Q3	$3.45M	Sell	91,823 -11,052	-11%	-$399K	3.53%	6
2024 Q2	$3.61M	Sell	102,875 -117,988	-53%	-$4.2M	3.77%	5
2024 Q1	$7.92M	Buy	220,863 +15,362	+7%	+$528K	4.6%	4
2023 Q4	$6.99M	Sell	205,501 -9,924	-5%	-$315K	4.07%	6
2023 Q3	$6.68M	Sell	215,425 -70	-0%	-$2.26K	4.24%	6
2023 Q2	$6.63M	Buy	215,495 +6,022	+3%	+$197K	4.34%	6
2023 Q1	$6.73M	Buy	209,473 +5,024	+2%	+$159K	4.24%	5
2022 Q4	$6.07M	Buy	204,449 +33,891	+20%	+$973K	4.19%	5
2022 Q3	$4.4M	Buy	170,558 +6,562	+4%	+$189K	3.3%	10
2022 Q2	$4.73M	Buy	163,996 +3,144	+2%	+$99.5K	3.42%	8
2022 Q1	$5.51M	Buy	160,852 +12,970	+9%	+$450K	3.73%	5
2021 Q4	$5.39M	Buy	+147,882	New	+$5.44M	3.47%	8

Other funds holding SPDW

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treynor Bancshares's SPDW Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q4 2024, selling an estimated $352K and leaving 81,994 shares worth $2.8M. The position accounts for 2.95% of the portfolio, ranked #13.

Treynor Bancshares first reported a position in SPDW in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.92M in Q1 2024. 970 funds tracked by Wall St. Rank hold SPDW as of Q4 2024.

Treynor Bancshares held 81,994 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.8M as of Q4 2024.
Treynor Bancshares sold 9,829 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2024, an estimated $352K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.95% of Treynor Bancshares's portfolio in Q4 2024, its #13 holding.
Treynor Bancshares first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $7.92M in Q1 2024.
970 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.