TWM
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Trinity Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Trinity Wealth Management’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 		$3.28M Buy
65,190
+1,359
+2% +$67.4K 1.04% 23
2026
Q1 		$2.91M Buy
63,831
+191
+0.3% +$8.96K 1.07% 21
2025
Q4 		$2.83M Buy
63,640
+5,324
+9% +$233K 1.04% 20
2025
Q3 		$2.5M Sell
58,316
-421
-0.7% -$17.4K 0.94% 21
2025
Q2 		$2.38M Buy
58,737
+1,683
+3% +$64.5K 0.94% 20
2025
Q1 		$2.08M Sell
57,054
-96
-0.2% -$3.47K 0.95% 17
2024
Q4 		$1.95M Buy
57,150
+6,073
+12% +$217K 0.88% 18
2024
Q3 		$1.92M Buy
51,077
+619
+1% +$22.3K 0.88% 18
2024
Q2 		$1.77M Buy
50,458
+3,269
+7% +$116K 0.88% 17
2024
Q1 		$1.69M Buy
47,189
+1,444
+3% +$49.6K 0.87% 19
2023
Q4 		$1.56M Buy
45,745
+1,512
+3% +$48K 0.93% 20
2023
Q3 		$1.37M Sell
44,233
-19,018
-30% -$614K 0.85% 22
2023
Q2 		$2.06M Buy
63,251
+2,625
+4% +$85.7K 1.26% 18
2023
Q1 		$1.95M Buy
60,626
+4,346
+8% +$137K 1.28% 18
2022
Q4 		$1.67M Buy
56,280
+1,850
+3% +$53.1K 1.19% 21
2022
Q3 		$1.4M Buy
54,430
+3,318
+6% +$95.7K 1.12% 19
2022
Q2 		$1.47M Buy
51,112
+4,040
+9% +$128K 1.15% 20
2022
Q1 		$1.61M Buy
47,072
+3,495
+8% +$121K 1.13% 19
2021
Q4 		$1.59M Buy
43,577
+5,712
+15% +$210K 1.09% 17
2021
Q3 		$1.37M Buy
37,865
+2,139
+6% +$79.4K 1.04% 16
2021
Q2 		$1.31M Buy
35,726
+3,070
+9% +$114K 1.03% 14
2021
Q1 		$1.16M Buy
32,656
+13,704
+72% +$480K 1% 12
2020
Q4 		$640K Buy
+18,952
New +$597K 0.58% 17
2020
Q2 		$507K Sell
18,344
-7,008
-28% -$183K 0.71% 16
2020
Q1 		$607K Sell
25,352
-4,987
-16% -$143K 0.8% 15
2019
Q4 		$951K Buy
+30,339
New +$924K 0.96% 17

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Trinity Wealth Management's SPDW Position: Q2 2026 in Review

Trinity Wealth Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.1% in Q2 2026, buying an estimated $67.4K and bringing the position to 65,190 shares worth $3.28M. The position accounts for 1.04% of the portfolio, ranked #23.

Trinity Wealth Management first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. 572 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Trinity Wealth Management held 65,190 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.28M as of Q2 2026.
  • Trinity Wealth Management bought 1,359 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $67.4K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.04% of Trinity Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Trinity Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • 572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.