Cerity Partners OCIO’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Cerity Partners OCIO’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	$6.26M	Buy	212,993 +47,421	+29%	+$1.34M	0.2%	73
2022 Q3	$4.32M	Sell	165,572 -124,622	-43%	-$3.65M	0.15%	91
2022 Q2	$8.39M	Buy	290,194 +81,851	+39%	+$2.63M	0.28%	54
2022 Q1	$7.33M	Buy	208,343 +9,116	+5%	+$322K	0.22%	54
2021 Q4	$7.53M	Sell	199,227 -748	-0.4%	-$28.7K	0.22%	54
2021 Q3	$7.7M	Sell	199,975 -2,923	-1%	-$114K	0.24%	51
2021 Q2	$7.84M	Sell	202,898 -15,755	-7%	-$612K	0.25%	49
2021 Q1	$8.17M	Sell	218,653 -3,677	-2%	-$135K	0.29%	46
2020 Q4	$7.87M	Sell	222,330 -4,998	-2%	-$163K	0.31%	42
2020 Q3	$6.9M	Sell	227,328 -7,108	-3%	-$209K	0.31%	37
2020 Q2	$6.41M	Buy	234,436 +180,248	+333%	+$4.66M	0.31%	40
2020 Q1	$1.23M	Buy	54,188 +12,222	+29%	+$343K	0.07%	117
2019 Q4	$1.28M	Buy	41,966 +8	+0%	+$247	0.06%	127
2019 Q3	$1.23M	Buy	41,958 +4,400	+12%	+$129K	0.06%	126
2019 Q2	$1.13M	Sell	37,558 -2,829	-7%	-$85.4K	0.06%	124
2019 Q1	$1.23M	Buy	40,387 +1,834	+5%	+$54.7K	0.07%	115
2018 Q4	$1.08M	Buy	+38,553	New	+$1.18M	0.07%	126

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 $10.1B AUM 29.18% 1-Year Est. Return

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

Cerity Partners OCIO's GWX Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 29% in Q4 2022, buying an estimated $1.34M and bringing the position to 212,993 shares worth $6.26M. The position accounts for 0.2% of the portfolio, ranked #73.

Cerity Partners OCIO first reported a position in GWX in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.39M in Q2 2022. 221 funds tracked by Wall St. Rank hold GWX as of Q4 2022.

Cerity Partners OCIO held 212,993 shares of State Street SPDR S&P International Small Cap ETF worth $6.26M as of Q4 2022.
Cerity Partners OCIO bought 47,421 State Street SPDR S&P International Small Cap ETF shares in Q4 2022, an estimated $1.34M.
State Street SPDR S&P International Small Cap ETF made up 0.2% of Cerity Partners OCIO's portfolio in Q4 2022, its #73 holding.
Cerity Partners OCIO first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and has held it in 17 quarters since.
Cerity Partners OCIO's State Street SPDR S&P International Small Cap ETF position peaked at $8.39M in Q2 2022.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.