Elm Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Elm Advisors’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 Q1	$228K	Sell	6,485 -7,845	-55%	-$277K	0.31%	41
2021 Q4	$541K	Sell	14,330 -605	-4%	-$23.2K	0.3%	57
2021 Q3	$575K	Hold	14,935	–	–	0.34%	52
2021 Q2	$577K	Hold	14,935	–	–	0.34%	52
2021 Q1	$558K	Sell	14,935 -100	-0.7%	-$3.68K	0.35%	53
2020 Q4	$532K	Sell	15,035 -90	-0.6%	-$2.93K	0.32%	53
2020 Q3	$459K	Sell	15,125 -1,310	-8%	-$38.5K	0.32%	53
2020 Q2	$449K	Sell	16,435 -285	-2%	-$7.36K	0.32%	54
2020 Q1	$381K	Hold	16,720	–	–	0.31%	55
2019 Q4	$533K	Sell	16,720 -65	-0.4%	-$2K	0.34%	52
2019 Q3	$493K	Buy	16,785 +25	+0.1%	+$732	0.34%	53
2019 Q2	$502K	Buy	16,760 +200	+1%	+$6.04K	0.34%	52
2019 Q1	$502K	Buy	16,560 +565	+4%	+$16.9K	0.35%	49
2018 Q4	$447K	Hold	15,995	–	–	0.36%	49
2018 Q3	$550K	Buy	15,995 +200	+1%	+$6.81K	0.37%	44
2018 Q2	$542K	Hold	15,795	–	–	0.42%	42
2018 Q1	$559K	Buy	15,795 +515	+3%	+$18.5K	0.43%	41
2017 Q4	$542K	Buy	15,280 +1,275	+9%	+$45.3K	0.4%	43
2017 Q3	$490K	Sell	14,005 -435	-3%	-$14.9K	0.39%	44
2017 Q2	$482K	Buy	14,440 +300	+2%	+$9.76K	0.39%	43
2017 Q1	$446K	Hold	14,140	–	–	0.37%	46
2016 Q4	$410K	Hold	14,140	–	–	0.37%	47
2016 Q3	$444K	Sell	14,140 -1,590	-10%	-$48.5K	0.41%	43
2016 Q2	$457K	Hold	15,730	–	–	0.43%	45
2016 Q1	$449K	Hold	15,730	–	–	0.43%	43
2015 Q4	$444K	Sell	15,730 -15	-0.1%	-$432	0.44%	42
2015 Q3	$433K	Hold	15,745	–	–	0.45%	39
2015 Q2	$481K	Buy	15,745 +85	+0.5%	+$2.61K	0.45%	39
2015 Q1	$454K	Hold	15,660	–	–	0.42%	46
2014 Q4	$428K	Buy	15,660 +10	+0.1%	+$309	0.39%	46
2014 Q3	$512K	Hold	15,650	–	–	0.49%	35
2014 Q2	$552K	Hold	15,650	–	–	0.51%	32
2014 Q1	$530K	Hold	15,650	–	–	0.51%	34
2013 Q4	$525K	Buy	+15,650	New	+$518K	0.51%	35

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Elm Advisors's GWX Position: Q1 2022 in Review

Elm Advisors reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 55% in Q1 2022, selling an estimated $277K and leaving 6,485 shares worth $228K. The position accounts for 0.31% of the portfolio, ranked #41.

Elm Advisors first reported a position in GWX in Q4 2013 and has held it in 34 quarters since. The position peaked at $577K in Q2 2021. 224 funds tracked by Wall St. Rank hold GWX as of Q1 2022.

Elm Advisors held 6,485 shares of State Street SPDR S&P International Small Cap ETF worth $228K as of Q1 2022.
Elm Advisors sold 7,845 State Street SPDR S&P International Small Cap ETF shares in Q1 2022, an estimated $277K.
State Street SPDR S&P International Small Cap ETF made up 0.31% of Elm Advisors's portfolio in Q1 2022, its #41 holding.
Elm Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2013 and has held it in 34 quarters since.
Elm Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $577K in Q2 2021.
224 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.