Annapolis Financial Services’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Annapolis Financial Services’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
2024 Q3	$4.07M	Sell	119,352 -1,501	-1%	-$48.9K	1.21%	28
2024 Q2	$3.84M	Buy	120,853 +383	+0.3%	+$12.3K	1.24%	27
2024 Q1	$3.91M	Hold	120,470	–	–	1.29%	27
2023 Q4	$3.83M	Sell	120,470 -31,435	-21%	-$922K	0.96%	32
2023 Q3	$4.43M	Sell	151,905 -175	-0.1%	-$5.35K	1.28%	24
2023 Q2	$4.64M	Buy	152,080 +418	+0.3%	+$12.9K	1.32%	24
2023 Q1	$4.7M	Hold	151,662	–	–	1.43%	24
2022 Q4	$4.46M	Buy	151,662 +8,118	+6%	+$230K	1.45%	22
2022 Q3	$3.74M	Hold	143,544	–	–	1.37%	20
2022 Q2	$4.15M	Buy	143,544 +359	+0.3%	+$11.5K	1.51%	19
2022 Q1	$5.03M	Hold	143,185	–	–	1.64%	18
2021 Q4	$5.41M	Sell	143,185 -8,333	-5%	-$319K	1.68%	17
2021 Q3	$5.83M	Sell	151,518 -132	-0.1%	-$5.15K	1.94%	17
2021 Q2	$5.86M	Sell	151,650 -2,165	-1%	-$84.1K	1.97%	17
2021 Q1	$5.75M	Hold	153,815	–	–	2.1%	17
2020 Q4	$5.45M	Buy	+153,815	New	+$5.01M	2.12%	17

Other funds holding GWX

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Annapolis Financial Services's GWX Position: Q3 2024 in Review

Annapolis Financial Services reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1.2% in Q3 2024, selling an estimated $48.9K and leaving 119,352 shares worth $4.07M. The position accounts for 1.21% of the portfolio, ranked #28.

Annapolis Financial Services first reported a position in GWX in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.86M in Q2 2021. 219 funds tracked by Wall St. Rank hold GWX as of Q3 2024.

Annapolis Financial Services held 119,352 shares of State Street SPDR S&P International Small Cap ETF worth $4.07M as of Q3 2024.
Annapolis Financial Services sold 1,501 State Street SPDR S&P International Small Cap ETF shares in Q3 2024, an estimated $48.9K.
State Street SPDR S&P International Small Cap ETF made up 1.21% of Annapolis Financial Services's portfolio in Q3 2024, its #28 holding.
Annapolis Financial Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's State Street SPDR S&P International Small Cap ETF position peaked at $5.86M in Q2 2021.
219 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.