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Wilbanks Smith & Thomas Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$90.5M Sell
2,524,853
-10,178
-0.4% -$350K 2.53% 6
2023
Q4 		$86.2M Buy
2,535,031
+203,909
+9% +$6.47M 2.64% 5
2023
Q3 		$72.3M Sell
2,331,122
-301,252
-11% -$9.73M 2.5% 5
2023
Q2 		$85.7M Sell
2,632,374
-17,549
-0.7% -$573K 2.83% 4
2023
Q1 		$85.1M Buy
2,649,923
+235,667
+10% +$7.44M 2.96% 5
2022
Q4 		$71.7M Buy
2,414,256
+239,445
+11% +$6.87M 2.72% 6
2022
Q3 		$56.1M Buy
2,174,811
+336,921
+18% +$9.71M 2.41% 7
2022
Q2 		$53M Buy
1,837,890
+123,282
+7% +$3.9M 2.23% 7
2022
Q1 		$54.9M Buy
1,714,608
+138,578
+9% +$4.81M 2.2% 8
2021
Q4 		$57.5M Buy
1,576,030
+78,804
+5% +$2.9M 2% 9
2021
Q3 		$54.2M Buy
1,497,226
+98,614
+7% +$3.66M 2.13% 7
2021
Q2 		$51.5M Buy
1,398,612
+147,855
+12% +$5.48M 2.02% 10
2021
Q1 		$44.2M Buy
1,250,757
+190,164
+18% +$6.67M 1.91% 10
2020
Q4 		$35.8M Sell
1,060,593
-174,202
-14% -$5.49M 1.69% 12
2020
Q3 		$36.1M Sell
1,234,795
-22,626
-2% -$661K 1.96% 10
2020
Q2 		$34.7M Sell
1,257,421
-26,494
-2% -$693K 2.11% 9
2020
Q1 		$30.7M Sell
1,283,915
-31,081
-2% -$890K 2.28% 8
2019
Q4 		$41.2M Sell
1,314,996
-53,041
-4% -$1.62M 2.43% 7
2019
Q3 		$40.2M Buy
1,368,037
+39,859
+3% +$1.16M 2.54% 8
2019
Q2 		$39.3M Buy
1,328,178
+104,525
+9% +$3.08M 2.53% 6
2019
Q1 		$35.7M Buy
1,223,653
+301,414
+33% +$8.59M 2.31% 7
2018
Q4 		$24.4M Buy
922,239
+506,839
+122% +$14.3M 1.68% 14
2018
Q3 		$12.8M Buy
415,400
+93,006
+29% +$2.84M 0.78% 27
2018
Q2 		$9.8M Buy
322,394
+105,397
+49% +$3.33M 0.78% 22
2018
Q1 		$6.82M Buy
216,997
+125,607
+137% +$4.03M 0.55% 38
2017
Q4 		$2.9M Buy
91,390
+55,330
+153% +$1.73M 0.23% 79
2017
Q3 		$1.11M Buy
36,060
+4,655
+15% +$139K 0.09% 134
2017
Q2 		$915K Buy
31,405
+5,120
+19% +$147K 0.08% 142
2017
Q1 		$729K Sell
26,285
-2,485
-9% -$67K 0.06% 155
2016
Q4 		$739K Sell
28,770
-11,760
-29% -$304K 0.07% 146
2016
Q3 		$1.07M Sell
40,530
-3,425
-8% -$88.9K 0.1% 117
2016
Q2 		$1.1M Sell
43,955
-11,810
-21% -$301K 0.11% 116
2016
Q1 		$1.41M Sell
55,765
-6,575
-11% -$159K 0.17% 99
2015
Q4 		$1.6M Sell
62,340
-10,180
-14% -$270K 0.16% 87
2015
Q3 		$1.84M Sell
72,520
-2,220
-3% -$60.3K 0.26% 74
2015
Q2 		$2.1M Sell
74,740
-485
-0.6% -$14.2K 0.21% 75
2015
Q1 		$2.12M Sell
75,225
-23,395
-24% -$647K 0.21% 75
2014
Q4 		$2.65M Buy
+98,620
New +$2.72M 0.27% 64

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

Wilbanks Smith & Thomas Asset Management's SPDW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.4% in Q1 2024, selling an estimated $350K and leaving 2,524,853 shares worth $90.5M. The position accounts for 2.53% of the portfolio, ranked #6.

Wilbanks Smith & Thomas Asset Management first reported a position in SPDW in Q4 2014 and has held it in 38 quarters since. 850 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 2,524,853 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $90.5M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 10,178 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $350K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.53% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #6 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014 and has held it in 38 quarters since.
  • 850 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.