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

USA Financial Formulas’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
2018
Q3 		– Sell
-5,215
Closed -$164K – 389
2018
Q2 		$164K Hold
5,215
– – 0.04% 276
2018
Q1 		$164K Buy
+5,215
New +$167K 0.04% 276

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

USA Financial Formulas's SPDW Position: Q3 2018 in Review

USA Financial Formulas sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2018, closing a stake of 5,215 shares — an estimated $164K sold.

USA Financial Formulas first reported a position in SPDW in Q1 2018 and held it in 2 quarters. The position peaked at $164K in Q2 2018. 211 funds tracked by Wall St. Rank hold SPDW as of Q3 2018.

  • USA Financial Formulas reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 5,215 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2018, an estimated $164K.
  • USA Financial Formulas first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $164K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.