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

CPWM LLC’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
2022 Q3	$204K	Sell	2,273 -2,767	-55%	-$275K	0.02%	311
2022 Q2	$519K	Buy	5,040 +2,767	+122%	+$288K	0.05%	222
2022 Q1	$250K	Hold	2,273	–	–	0.02%	304
2021 Q4	$282K	Hold	2,273	–	–	0.02%	287
2021 Q3	$282K	Hold	2,273	–	–	0.03%	239
2021 Q2	$306K	Hold	2,273	–	–	0.02%	236
2021 Q1	$299K	Hold	2,273	–	–	0.03%	262
2020 Q4	$289K	Hold	2,273	–	–	0.03%	254
2020 Q3	$253K	Hold	2,273	–	–	0.03%	241
2020 Q2	$226K	Buy	+2,273	New	+$211K	0.03%	239
2020 Q1	–	Sell	-2,273	Closed	-$235K	–	252
2019 Q4	$235K	Hold	2,273	–	–	0.03%	245
2019 Q3	$212K	Sell	2,273 -500	-18%	-$47.2K	0.03%	258
2019 Q2	$271K	Hold	2,773	–	–	0.04%	231
2019 Q1	$274K	Hold	2,773	–	–	0.04%	225
2018 Q4	$243K	Hold	2,773	–	–	0.04%	210
2018 Q3	$269K	Hold	2,773	–	–	0.04%	236
2018 Q2	$276K	Hold	2,773	–	–	0.04%	232
2018 Q1	$296K	Buy	+2,773	New	+$302K	0.05%	220

Other funds holding GMF

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

CPWM LLC's GMF Position: Q3 2022 in Review

CPWM LLC reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 55% in Q3 2022, selling an estimated $275K and leaving 2,273 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #311.

CPWM LLC first reported a position in GMF in Q1 2018 and has held it in 18 quarters since. The position peaked at $519K in Q2 2022. 66 funds tracked by Wall St. Rank hold GMF as of Q3 2022.

CPWM LLC held 2,273 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $204K as of Q3 2022.
CPWM LLC sold 2,767 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2022, an estimated $275K.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #311 holding.
CPWM LLC first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2018 and has held it in 18 quarters since.
CPWM LLC's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $519K in Q2 2022.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.