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

TrustCore Financial Services’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
Q4 		$9.68K Sell
326
-321
-50% -$9.21K ﹤0.01% 725
2022
Q3 		$17K Buy
+647
New +$18.7K ﹤0.01% 648

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

TrustCore Financial Services's SPDW Position: Q4 2022 in Review

TrustCore Financial Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 50% in Q4 2022, selling an estimated $9.21K and leaving 326 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

TrustCore Financial Services first reported a position in SPDW in Q3 2022 and has held it in 2 quarters since. The position peaked at $17K in Q3 2022. 690 funds tracked by Wall St. Rank hold SPDW as of Q4 2022.

  • TrustCore Financial Services held 326 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $9.68K as of Q4 2022.
  • TrustCore Financial Services sold 321 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2022, an estimated $9.21K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #725 holding.
  • TrustCore Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and has held it in 2 quarters since.
  • TrustCore Financial Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $17K in Q3 2022.
  • 690 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.