Absolute Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Absolute Capital Management’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,216	Closed	-$31.7K	–	247
2022 Q3	$31.7K	Buy	+1,216	New	+$35.6K	0.04%	108
2022 Q1	–	Sell	-660	Closed	-$24.9K	–	228
2021 Q4	$24.9K	Buy	+660	New	+$25.3K	0.02%	132

Other funds holding GWX

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Absolute Capital Management's GWX Position: Q4 2022 in Review

Absolute Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2022, closing a stake of 1,216 shares — an estimated $31.7K sold.

Absolute Capital Management first reported a position in GWX in Q4 2021 and held it in 2 quarters. The position peaked at $31.7K in Q3 2022. 221 funds tracked by Wall St. Rank hold GWX as of Q4 2022.

Absolute Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 1,216 State Street SPDR S&P International Small Cap ETF shares in Q4 2022, an estimated $31.7K.
Absolute Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $31.7K in Q3 2022.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.