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

Veritable’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
2023 Q3	–	Sell	-25,935	Closed	-$844K	–	682
2023 Q2	$844K	Hold	25,935	–	–	0.01%	405
2023 Q1	$833K	Hold	25,935	–	–	0.01%	410
2022 Q4	$770K	Hold	25,935	–	–	0.01%	429
2022 Q3	$669K	Hold	25,935	–	–	0.01%	433
2022 Q2	$748K	Hold	25,935	–	–	0.01%	440
2022 Q1	$889K	Hold	25,935	–	–	0.01%	425
2021 Q4	$946K	Hold	25,935	–	–	0.01%	412
2021 Q3	$939K	Hold	25,935	–	–	0.02%	396
2021 Q2	$954K	Hold	25,935	–	–	0.02%	394
2021 Q1	$917K	Hold	25,935	–	–	0.02%	371
2020 Q4	$875K	Hold	25,935	–	–	0.02%	370
2020 Q3	$759K	Sell	25,935 -6,700	-21%	-$196K	0.02%	375
2020 Q2	$901K	Buy	32,635 +12,445	+62%	+$326K	0.02%	330
2020 Q1	$483K	Buy	+20,190	New	+$578K	0.01%	460

Other funds holding SPDW

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

AOI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Veritable's SPDW Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2023, closing a stake of 25,935 shares — an estimated $844K sold.

Veritable first reported a position in SPDW in Q1 2020 and held it in 14 quarters. The position peaked at $954K in Q2 2021. 756 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

Veritable reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 25,935 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2023, an estimated $844K.
Veritable first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and held it in 14 quarters.
Veritable's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $954K in Q2 2021.
756 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.