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

Baystate Wealth 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
2023 Q4	$13.3M	Buy	420,275 +13,519	+3%	+$397K	0.98%	21
2023 Q3	$11.9M	Buy	406,756 +16,054	+4%	+$490K	0.98%	21
2023 Q2	$11.9M	Buy	390,702 +15,520	+4%	+$480K	0.98%	22
2023 Q1	$11.6M	Sell	375,182 -413,351	-52%	-$12.8M	1.01%	19
2022 Q4	$23.2M	Sell	788,533 -170,882	-18%	-$4.84M	2.12%	15
2022 Q3	$25M	Buy	959,415 +6,198	+0.7%	+$182K	2.57%	13
2022 Q2	$27.6M	Buy	953,217 +42,098	+5%	+$1.35M	2.68%	13
2022 Q1	$32M	Buy	911,119 +42,411	+5%	+$1.5M	2.83%	14
2021 Q4	$32.8M	Buy	868,708 +44,616	+5%	+$1.71M	2.96%	14
2021 Q3	$31.7M	Buy	824,092 +11,945	+1%	+$466K	3.14%	13
2021 Q2	$31.4M	Buy	812,147 +194	+0%	+$7.54K	3.11%	14
2021 Q1	$30.3M	Sell	811,953 -18,907	-2%	-$695K	3.21%	12
2020 Q4	$29.4M	Sell	830,860 -172,468	-17%	-$5.62M	3.35%	12
2020 Q3	$30.5M	Sell	1,003,328 -90,215	-8%	-$2.65M	3.64%	13
2020 Q2	$29.9M	Sell	1,093,543 -127,542	-10%	-$3.29M	3.5%	13
2020 Q1	$27.8M	Sell	1,221,085 -8,224	-0.7%	-$230K	3.67%	12
2019 Q4	$39.2M	Buy	1,229,309 +22,609	+2%	+$698K	4.77%	8
2019 Q3	$35.5M	Sell	1,206,700 -5,584	-0.5%	-$163K	4.67%	8
2019 Q2	$36.5M	Buy	1,212,284 +5,244	+0.4%	+$158K	4.79%	8
2019 Q1	$37.1M	Sell	1,207,040 -6,184	-0.5%	-$185K	4.9%	8
2018 Q4	$35.7M	Buy	1,213,224 +38,751	+3%	+$1.19M	5.2%	9
2018 Q3	$37.8M	Buy	1,174,473 +27,869	+2%	+$949K	6.68%	8
2018 Q2	$38.8M	Buy	1,146,604 +26,046	+2%	+$927K	5.75%	6
2018 Q1	$40M	Buy	1,120,558 +34,388	+3%	+$1.24M	6.06%	6
2017 Q4	$40.6M	Buy	1,086,170 +35,328	+3%	+$1.25M	6.03%	6
2017 Q3	$36.7M	Buy	1,050,842 +49,077	+5%	+$1.68M	6.1%	6
2017 Q2	$33.7M	Buy	1,001,765 +34,663	+4%	+$1.13M	6.05%	6
2017 Q1	$30.3M	Buy	+967,102	New	+$29.7M	5.84%	8

Other funds holding GWX

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Baystate Wealth Management's GWX Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 3.3% in Q4 2023, buying an estimated $397K and bringing the position to 420,275 shares worth $13.3M. The position accounts for 0.98% of the portfolio, ranked #21.

Baystate Wealth Management first reported a position in GWX in Q1 2017 and has held it in 28 quarters since. The position peaked at $40.6M in Q4 2017. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

Baystate Wealth Management held 420,275 shares of State Street SPDR S&P International Small Cap ETF worth $13.3M as of Q4 2023.
Baystate Wealth Management bought 13,519 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $397K.
State Street SPDR S&P International Small Cap ETF made up 0.98% of Baystate Wealth Management's portfolio in Q4 2023, its #21 holding.
Baystate Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $40.6M in Q4 2017.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.