TPA
SPDW icon

Trivium Point Advisory’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Trivium Point Advisory’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
Q3 		– Sell
-7,430
Closed -$261K – 345
2024
Q2 		$261K Buy
+7,430
New +$264K 0.04% 267
2023
Q2 		– Sell
-13,862
Closed -$445K – 204
2023
Q1 		$445K Sell
13,862
-2,416
-15% -$76.3K 0.12% 154
2022
Q4 		$501K Sell
16,278
-552
-3% -$15.8K 0.15% 142
2022
Q3 		$449K Sell
16,830
-554
-3% -$16K 0.14% 146
2022
Q2 		$500K Buy
17,384
+1,743
+11% +$55.2K 0.15% 143
2022
Q1 		$529K Buy
15,641
+1,343
+9% +$46.6K 0.12% 167
2021
Q4 		$522K Buy
14,298
+1,716
+14% +$63.1K 0.11% 162
2021
Q3 		$456K Buy
12,582
+777
+7% +$28.9K 0.11% 158
2021
Q2 		$434K Sell
11,805
-3,020
-20% -$112K 0.11% 160
2021
Q1 		$524K Sell
14,825
-188
-1% -$6.59K 0.14% 144
2020
Q4 		$523K Sell
15,013
-800
-5% -$25.2K 0.15% 136
2020
Q3 		$463K Buy
15,813
+776
+5% +$22.7K 0.16% 122
2020
Q2 		$428K Sell
15,037
-8,978
-37% -$235K 0.17% 118
2020
Q1 		$588K Buy
24,015
+5,436
+29% +$156K 0.3% 96
2019
Q4 		$582K Buy
18,579
+1,739
+10% +$53K 0.23% 116
2019
Q3 		$486K Sell
16,840
-3,450
-17% -$100K 0.22% 117
2019
Q2 		$600K Buy
20,290
+757
+4% +$22.3K 0.27% 112
2019
Q1 		$571K Buy
19,533
+1,195
+7% +$34K 0.27% 115
2018
Q4 		$485K Buy
+18,338
New +$517K 0.29% 110

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
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
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trivium Point Advisory's SPDW Position: Q3 2024 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2024, closing a stake of 7,430 shares — an estimated $261K sold.

Trivium Point Advisory first reported a position in SPDW in Q4 2018 and held it in 19 quarters. The position peaked at $600K in Q2 2019. 892 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Trivium Point Advisory reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 7,430 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $261K.
  • Trivium Point Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 19 quarters.
  • Trivium Point Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $600K in Q2 2019.
  • 892 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.