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

Watermark Asset 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
2018
Q4 		$1.42M Buy
53,816
+1,894
+4% +$53.4K 0.66% 24
2018
Q3 		$1.6M Buy
51,922
+602
+1% +$18.4K 0.66% 24
2018
Q2 		$1.56M Buy
51,320
+2,352
+5% +$74.3K 0.66% 23
2018
Q1 		$1.54M Buy
48,968
+25,877
+112% +$830K 0.64% 25
2017
Q4 		$732K Buy
+23,091
New +$720K 0.31% 37

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Watermark Asset Management's SPDW Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.6% in Q4 2018, buying an estimated $53.4K and bringing the position to 53,816 shares worth $1.42M. The position accounts for 0.66% of the portfolio, ranked #24.

Watermark Asset Management first reported a position in SPDW in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.6M in Q3 2018. 289 funds tracked by Wall St. Rank hold SPDW as of Q4 2018.

  • Watermark Asset Management held 53,816 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.42M as of Q4 2018.
  • Watermark Asset Management bought 1,894 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2018, an estimated $53.4K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.66% of Watermark Asset Management's portfolio in Q4 2018, its #24 holding.
  • Watermark Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 5 quarters since.
  • Watermark Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.6M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.