Wealth & Pension Services Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$7.08M	Buy	241,311 +6,107	+3%	+$177K	5.13%	3
2019 Q2	$6.96M	Buy	235,204 +15,918	+7%	+$469K	5.06%	3
2019 Q1	$6.41M	Buy	219,286 +3,463	+2%	+$98.6K	4.99%	3
2018 Q4	$5.71M	Buy	+215,823	New	+$6.08M	5.14%	3
2018 Q3	–	Sell	-38,944	Closed	-$1.18M	–	84
2018 Q2	$1.18M	Buy	+38,944	New	+$1.23M	1.5%	17

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wealth & Pension Services Group's SPDW Position: Q3 2019 in Review

Wealth & Pension Services Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.6% in Q3 2019, buying an estimated $177K and bringing the position to 241,311 shares worth $7.08M. The position accounts for 5.13% of the portfolio, ranked #3.

Wealth & Pension Services Group first reported a position in SPDW in Q2 2018 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold SPDW as of Q3 2019.

Wealth & Pension Services Group held 241,311 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.08M as of Q3 2019.
Wealth & Pension Services Group bought 6,107 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2019, an estimated $177K.
State Street SPDR Portfolio Developed World ex-US ETF made up 5.13% of Wealth & Pension Services Group's portfolio in Q3 2019, its #3 holding.
Wealth & Pension Services Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 5 quarters since.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.