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

Trilogy Capital’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
2026
Q2 		$5.6M Buy
111,040
+4,576
+4% +$227K 0.22% 80
2026
Q1 		$4.86M Buy
106,464
+3,714
+4% +$174K 0.21% 75
2025
Q4 		$4.56M Buy
102,750
+7,450
+8% +$326K 0.2% 77
2025
Q3 		$4.08M Buy
95,300
+12,048
+14% +$499K 0.19% 79
2025
Q2 		$3.37M Sell
83,252
-5,862
-7% -$225K 0.16% 90
2025
Q1 		$3.24M Sell
89,114
-122,731
-58% -$4.44M 0.17% 84
2024
Q4 		$7.23M Buy
211,845
+1,272
+0.6% +$45.5K 0.37% 59
2024
Q3 		$7.91M Sell
210,573
-149,353
-41% -$5.39M 0.4% 53
2024
Q2 		$12.6M Buy
359,926
+37,649
+12% +$1.34M 0.69% 44
2024
Q1 		$11.6M Buy
322,277
+161,555
+101% +$5.55M 0.66% 43
2023
Q4 		$5.47M Buy
160,722
+55,447
+53% +$1.76M 0.34% 61
2023
Q3 		$3.26M Sell
105,275
-407,318
-79% -$13.2M 0.22% 64
2023
Q2 		$17.1M Sell
512,593
-245,694
-32% -$8.02M 1.09% 28
2023
Q1 		$24.4M Sell
758,287
-1,510,732
-67% -$47.7M 1.73% 21
2022
Q4 		$67.4M Buy
2,269,019
+578,924
+34% +$16.6M 4.78% 3
2022
Q3 		$43.6M Buy
1,690,095
+61,109
+4% +$1.76M 3.91% 4
2022
Q2 		$47M Buy
1,628,986
+66,397
+4% +$2.1M 4.09% 4
2022
Q1 		$53.6M Buy
1,562,589
+154,503
+11% +$5.36M 3.84% 4
2021
Q4 		$51.4M Buy
1,408,086
+59,395
+4% +$2.18M 3.85% 4
2021
Q3 		$48.8M Sell
1,348,691
-19,703
-1% -$732K 3.72% 5
2021
Q2 		$50.8M Sell
1,368,394
-10,633
-0.8% -$394K 3.74% 5
2021
Q1 		$48.8M Buy
1,379,027
+37,373
+3% +$1.31M 3.73% 5
2020
Q4 		$45.3M Buy
1,341,654
+119,693
+10% +$3.77M 3.7% 5
2020
Q3 		$35.8M Buy
1,221,961
+38,088
+3% +$1.11M 3.42% 7
2020
Q2 		$34.2M Buy
1,183,873
+45,897
+4% +$1.2M 3.38% 7
2020
Q1 		$28.8M Buy
1,137,976
+116,160
+11% +$3.32M 3.18% 9
2019
Q4 		$32M Buy
1,021,816
+3,318
+0.3% +$101K 3.14% 7
2019
Q3 		$29.5M Buy
1,018,498
+869
+0.1% +$25.2K 3.14% 8
2019
Q2 		$30.1M Buy
1,017,629
+14,470
+1% +$426K 3.32% 8
2019
Q1 		$29.3M Sell
1,003,159
-2,048
-0.2% -$58.3K 3.49% 9
2018
Q4 		$26.6M Sell
1,005,207
-1,657
-0.2% -$46.7K 3.58% 8
2018
Q3 		$31M Buy
1,006,864
+39,407
+4% +$1.2M 3.83% 7
2018
Q2 		$29.4M Buy
967,457
+107,525
+13% +$3.4M 3.96% 7
2018
Q1 		$27M Buy
+859,932
New +$27.6M 3.92% 7

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Trilogy Capital's SPDW Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.3% in Q2 2026, buying an estimated $227K and bringing the position to 111,040 shares worth $5.6M. The position accounts for 0.22% of the portfolio, ranked #80.

Trilogy Capital first reported a position in SPDW in Q1 2018 and has held it in 34 quarters since. The position peaked at $67.4M in Q4 2022. 246 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Trilogy Capital held 111,040 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.6M as of Q2 2026.
  • Trilogy Capital bought 4,576 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $227K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.22% of Trilogy Capital's portfolio in Q2 2026, its #80 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 34 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $67.4M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.