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

TRH 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
2022 Q2	$699K	Sell	24,243 -20,454	-46%	-$648K	0.24%	42
2022 Q1	$1.53M	Sell	44,697 -1,304	-3%	-$45.2K	0.45%	35
2021 Q4	$1.68M	Sell	46,001 -7,902	-15%	-$291K	0.52%	34
2021 Q3	$1.95M	Sell	53,903 -41,580	-44%	-$1.54M	0.77%	34
2021 Q2	$3.51M	Buy	95,483 +2,371	+3%	+$88K	1.52%	26
2021 Q1	$3.29M	Sell	93,112 -2,861	-3%	-$100K	1.67%	23
2020 Q4	$3.24M	Buy	95,973 +1,387	+1%	+$43.7K	1.86%	14
2020 Q3	$2.77M	Sell	94,586 -1,622	-2%	-$47.4K	1.87%	16
2020 Q2	$2.72M	Buy	+96,208	New	+$2.52M	2.17%	7
2019 Q4	$3.13M	Buy	+100,007	New	+$3.05M	2.72%	5

Other funds holding SPDW

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 $377B AUM 19.32% 1-Year Est. Return

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

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

TRH Financial's SPDW Position: Q2 2022 in Review

TRH Financial reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 46% in Q2 2022, selling an estimated $648K and leaving 24,243 shares worth $699K. The position accounts for 0.24% of the portfolio, ranked #42.

TRH Financial first reported a position in SPDW in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.51M in Q2 2021. 644 funds tracked by Wall St. Rank hold SPDW as of Q2 2022.

TRH Financial held 24,243 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $699K as of Q2 2022.
TRH Financial sold 20,454 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2022, an estimated $648K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.24% of TRH Financial's portfolio in Q2 2022, its #42 holding.
TRH Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.51M in Q2 2021.
644 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.