Financial Strategies Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Financial Strategies Group’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 Q1	–	Sell	-47,143	Closed	-$1.39M	–	80
2022 Q4	$1.39M	Buy	47,143 +1,501	+3%	+$42.5K	0.58%	30
2022 Q3	$1.19M	Sell	45,642 -1,277	-3%	-$37.4K	0.54%	30
2022 Q2	$1.36M	Buy	46,919 +2,181	+5%	+$70K	0.57%	26
2022 Q1	$1.57M	Buy	44,738 +6,241	+16%	+$221K	0.63%	23
2021 Q4	$1.45M	Buy	38,497 +1,523	+4%	+$58.4K	0.59%	22
2021 Q3	$1.42M	Buy	36,974 +2,484	+7%	+$97K	0.64%	20
2021 Q2	$1.33M	Buy	34,490 +2,385	+7%	+$92.7K	0.62%	22
2021 Q1	$1.2M	Sell	32,105 -60	-0.2%	-$2.21K	0.62%	22
2020 Q4	$1.14M	Buy	32,165 +2,615	+9%	+$85.2K	0.64%	23
2020 Q3	$897K	Buy	29,550 +1,524	+5%	+$44.8K	0.6%	23
2020 Q2	$767K	Buy	28,026 +1,992	+8%	+$51.4K	0.57%	21
2020 Q1	$593K	Buy	26,034 +5,176	+25%	+$145K	0.54%	19
2019 Q4	$665K	Buy	+20,858	New	+$644K	0.54%	21

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

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

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

Financial Strategies Group's GWX Position: Q1 2023 in Review

Financial Strategies Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2023, closing a stake of 47,143 shares — an estimated $1.39M sold.

Financial Strategies Group first reported a position in GWX in Q4 2019 and held it in 13 quarters. The position peaked at $1.57M in Q1 2022. 221 funds tracked by Wall St. Rank hold GWX as of Q1 2023.

Financial Strategies Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Financial Strategies Group sold 47,143 State Street SPDR S&P International Small Cap ETF shares in Q1 2023, an estimated $1.39M.
Financial Strategies Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2019 and held it in 13 quarters.
Financial Strategies Group's State Street SPDR S&P International Small Cap ETF position peaked at $1.57M in Q1 2022.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2023.

Based on Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.