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

WealthSource Partners’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 Q4	$242K	Buy	+7,123	New	+$226K	0.02%	451
2020 Q1	–	Sell	-28,968	Closed	-$908K	–	418
2019 Q4	$908K	Sell	28,968 -59,485	-67%	-$1.81M	0.12%	154
2019 Q3	$2.6M	Sell	88,453 -67,539	-43%	-$1.96M	0.39%	67
2019 Q2	$4.62M	Sell	155,992 -43,732	-22%	-$1.29M	0.73%	35
2019 Q1	$5.83M	Buy	199,724 +60,391	+43%	+$1.72M	1.32%	18
2018 Q4	$3.69M	Sell	139,333 -287	-0.2%	-$8.09K	1.06%	26
2018 Q3	$4.3M	Buy	139,620 +7,676	+6%	+$234K	1.12%	21
2018 Q2	$4.01M	Buy	131,944 +43,368	+49%	+$1.37M	1.12%	23
2018 Q1	$2.78M	Buy	+88,576	New	+$2.84M	0.85%	31

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

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

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

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

SMM

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

WealthSource Partners's SPDW Position: Q4 2023 in Review

WealthSource Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023: 7,123 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in SPDW as recently as Q4 2019.

WealthSource Partners first reported a position in SPDW in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.83M in Q1 2019. 844 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

WealthSource Partners held 7,123 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $242K as of Q4 2023.
State Street SPDR Portfolio Developed World ex-US ETF was a new WealthSource Partners position in Q4 2023.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #451 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 9 quarters since.
WealthSource Partners's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.83M in Q1 2019.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.