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

Virtue Capital 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	$3.36M	Sell	66,732 -4,108	-6%	-$204K	0.45%	51
2026 Q1	$3.13M	Sell	70,840 -2,252	-3%	-$106K	0.48%	41
2025 Q4	$3.28M	Buy	73,092 +52,145	+249%	+$2.28M	0.51%	39
2025 Q3	$1.69M	Sell	20,947 -32,089	-61%	-$1.33M	0.27%	59
2025 Q2	$2.15M	Sell	53,036 -2,800	-5%	-$107K	0.4%	44
2025 Q1	$2.03M	Buy	55,836 +39,775	+248%	+$1.44M	0.24%	77
2024 Q4	$548K	Buy	16,061 +5,237	+48%	+$188K	0.11%	135
2024 Q3	$407K	Sell	10,824 -5,014	-32%	-$181K	0.08%	171
2024 Q2	$569K	Sell	15,838 -4,726	-23%	-$168K	0.1%	185
2024 Q1	$717K	Sell	20,564 -23,816	-54%	-$818K	0.13%	150
2023 Q4	$1.49M	Sell	44,380 -41,654	-48%	-$1.32M	0.3%	62
2023 Q3	$2.78M	Hold	86,034	–	–	0.47%	39
2023 Q2	$2.78M	Buy	86,034 +3,398	+4%	+$111K	0.47%	39
2023 Q1	$2.68M	Buy	82,636 +21,873	+36%	+$690K	0.44%	38
2022 Q4	$1.8M	Buy	60,763 +19,605	+48%	+$563K	0.28%	54
2022 Q3	$1.06M	Buy	41,158 +3,719	+10%	+$107K	0.17%	59
2022 Q2	$1.08M	Sell	37,439 -18,482	-33%	-$585K	0.17%	52
2022 Q1	$1.92M	Buy	55,921 +14,124	+34%	+$490K	0.3%	68
2021 Q4	$1.52M	Buy	41,797 +6,774	+19%	+$249K	0.23%	112
2021 Q3	$1.27M	Buy	35,023 +22,027	+169%	+$818K	0.22%	121
2021 Q2	$478K	Buy	12,996 +3,934	+43%	+$146K	0.1%	235
2021 Q1	$320K	Sell	9,062 -4,572	-34%	-$160K	0.08%	242
2020 Q4	$460K	Buy	13,634 +4,454	+49%	+$140K	0.11%	209
2020 Q3	$269K	Sell	9,180 -10,323	-53%	-$301K	0.07%	221
2020 Q2	$539K	Buy	+19,503	New	+$510K	0.12%	178
2020 Q1	–	Sell	-185,104	Closed	-$5.8M	–	182
2019 Q4	$5.8M	Buy	+185,104	New	+$5.64M	1.67%	10

Other funds holding SPDW

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

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

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

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

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Virtue Capital Management's SPDW Position: Q2 2026 in Review

Virtue Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.8% in Q2 2026, selling an estimated $204K and leaving 66,732 shares worth $3.36M. The position accounts for 0.45% of the portfolio, ranked #51.

Virtue Capital Management first reported a position in SPDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.8M in Q4 2019. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Virtue Capital Management held 66,732 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.36M as of Q2 2026.
Virtue Capital Management sold 4,108 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $204K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.45% of Virtue Capital Management's portfolio in Q2 2026, its #51 holding.
Virtue Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
Virtue Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.8M in Q4 2019.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.