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

Venturi 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	$8.81M	Sell	174,776 -1,283	-0.7%	-$63.6K	0.34%	57
2026 Q1	$8.04M	Sell	176,059 -386	-0.2%	-$18.1K	0.36%	59
2025 Q4	$7.84M	Hold	176,445	–	–	0.35%	51
2025 Q3	$7.55M	Sell	176,445 -121	-0.1%	-$5.01K	0.35%	52
2025 Q2	$7.15M	Sell	176,566 -10,265	-5%	-$394K	0.35%	55
2025 Q1	$6.8M	Sell	186,831 -33,384	-15%	-$1.21M	0.35%	49
2024 Q4	$7.52M	Sell	220,215 -1,409	-0.6%	-$50.5K	0.37%	54
2024 Q3	$8.32M	Sell	221,624 -1,724	-0.8%	-$62.2K	0.44%	53
2024 Q2	$7.84M	Sell	223,348 -2,314	-1%	-$82.3K	0.46%	54
2024 Q1	$8.09M	Sell	225,662 -1,300	-0.6%	-$44.7K	0.52%	50
2023 Q4	$7.72M	Sell	226,962 -3,218	-1%	-$102K	0.55%	48
2023 Q3	$7.14M	Buy	+230,180	New	+$7.43M	0.56%	47
2023 Q2	–	Sell	-247,494	Closed	-$7.95M	–	1242
2023 Q1	$7.95M	Sell	247,494 -555	-0.2%	-$17.5K	0.65%	39
2022 Q4	$7.36M	Buy	+248,049	New	+$7.12M	0.65%	45

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

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

Venturi Wealth Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.73% in Q2 2026, selling an estimated $63.6K and leaving 174,776 shares worth $8.81M. The position accounts for 0.34% of the portfolio, ranked #57.

Venturi Wealth Management first reported a position in SPDW in Q4 2022 and has held it in 14 quarters since. 335 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Venturi Wealth Management held 174,776 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.81M as of Q2 2026.
Venturi Wealth Management sold 1,283 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $63.6K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.34% of Venturi Wealth Management's portfolio in Q2 2026, its #57 holding.
Venturi Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 14 quarters since.
335 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.