Ballast Advisors’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Ballast Advisors’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-223	Closed	-$22.5K	–	175
2023 Q4	$22.5K	Hold	223	–	–	0.01%	149
2023 Q3	$21.7K	Hold	223	–	–	0.01%	156
2023 Q2	$22.1K	Hold	223	–	–	0.01%	161
2023 Q1	$22.4K	Hold	223	–	–	0.01%	165
2022 Q4	$21.4K	Buy	223 +79	+55%	+$7.34K	0.01%	160
2022 Q3	$13K	Hold	144	–	–	0.01%	158
2022 Q2	$15K	Hold	144	–	–	0.01%	158
2022 Q1	$16K	Buy	144 +80	+125%	+$9.32K	0.01%	163
2021 Q4	$8K	Hold	64	–	–	﹤0.01%	171
2021 Q3	$8K	Hold	64	–	–	﹤0.01%	167
2021 Q2	$9K	Hold	64	–	–	﹤0.01%	169
2021 Q1	$8K	Hold	64	–	–	﹤0.01%	165
2020 Q4	$8K	Hold	64	–	–	﹤0.01%	160
2020 Q3	$7K	Hold	64	–	–	﹤0.01%	159
2020 Q2	$6K	Hold	64	–	–	﹤0.01%	153
2020 Q1	$5K	Hold	64	–	–	﹤0.01%	148
2019 Q4	$7K	Buy	+64	New	+$6.31K	0.01%	154

Other funds holding GMF

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Advisors's GMF Position: Q1 2024 in Review

Ballast Advisors sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2024, closing a stake of 223 shares — an estimated $22.5K sold.

Ballast Advisors first reported a position in GMF in Q4 2019 and held it in 17 quarters. The position peaked at $22.5K in Q4 2023. 73 funds tracked by Wall St. Rank hold GMF as of Q1 2024.

Ballast Advisors reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2024 after selling out during the quarter.
Ballast Advisors sold 223 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2024, an estimated $22.5K.
Ballast Advisors first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2019 and held it in 17 quarters.
Ballast Advisors's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $22.5K in Q4 2023.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2024.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.