WA
SPDW icon

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

Wambolt & Associates’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
2024
Q1 		– Sell
-8,457
Closed -$288K – 241
2023
Q4 		$288K Sell
8,457
-11,590
-58% -$368K 0.09% 205
2023
Q3 		$612K Buy
20,047
+52
+0.3% +$1.68K 0.22% 144
2023
Q2 		$651K Buy
19,995
+3,092
+18% +$101K 0.23% 137
2023
Q1 		$547K Buy
16,903
+1,538
+10% +$48.5K 0.19% 151
2022
Q4 		$456K Buy
15,365
+1,852
+14% +$53.2K 0.18% 161
2022
Q3 		$349K Buy
13,513
+2,304
+21% +$66.4K 0.15% 171
2022
Q2 		$323K Buy
11,209
+995
+10% +$31.5K 0.13% 181
2022
Q1 		$353K Buy
10,214
+1,142
+13% +$39.6K 0.13% 181
2021
Q4 		$331K Buy
9,072
+1,160
+15% +$42.7K 0.12% 193
2021
Q3 		$287K Buy
7,912
+539
+7% +$20K 0.12% 197
2021
Q2 		$272K Buy
7,373
+1,326
+22% +$49.2K 0.12% 208
2021
Q1 		$217K Buy
+6,047
New +$212K 0.11% 203

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wambolt & Associates's SPDW Position: Q1 2024 in Review

Wambolt & Associates sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2024, closing a stake of 8,457 shares — an estimated $288K sold.

Wambolt & Associates first reported a position in SPDW in Q1 2021 and held it in 12 quarters. The position peaked at $651K in Q2 2023. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

  • Wambolt & Associates reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 8,457 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $288K.
  • Wambolt & Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 12 quarters.
  • Wambolt & Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $651K in Q2 2023.
  • 850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.