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

Grimes & Company’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 Q3	–	Sell	-8,856	Closed	-$256K	–	276
2022 Q2	$256K	Hold	8,856	–	–	0.01%	235
2022 Q1	$311K	Hold	8,856	–	–	0.02%	237
2021 Q4	$334K	Hold	8,856	–	–	0.02%	233
2021 Q3	$341K	Sell	8,856 -260	-3%	-$10.2K	0.01%	226
2021 Q2	$352K	Hold	9,116	–	–	0.02%	225
2021 Q1	$341K	Sell	9,116 -1,940	-18%	-$71.3K	0.02%	220
2020 Q4	$391K	Hold	11,056	–	–	0.02%	200
2020 Q3	$336K	Hold	11,056	–	–	0.02%	202
2020 Q2	$302K	Sell	11,056 -400	-3%	-$10.3K	0.02%	199
2020 Q1	$261K	Hold	11,456	–	–	0.02%	196
2019 Q4	$365K	Hold	11,456	–	–	0.02%	200
2019 Q3	$337K	Sell	11,456 -1,000	-8%	-$29.3K	0.02%	196
2019 Q2	$373K	Sell	12,456 -1,700	-12%	-$51.3K	0.03%	191
2019 Q1	$429K	Sell	14,156 -551	-4%	-$16.4K	0.03%	174
2018 Q4	$411K	Sell	14,707 -2,869	-16%	-$88.1K	0.04%	161
2018 Q3	$604K	Hold	17,576	–	–	0.05%	147
2018 Q2	$603K	Hold	17,576	–	–	0.05%	149
2018 Q1	$622K	Buy	+17,576	New	+$633K	0.06%	139

Other funds holding GWX

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Grimes & Company's GWX Position: Q3 2022 in Review

Grimes & Company sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2022, closing a stake of 8,856 shares — an estimated $256K sold.

Grimes & Company first reported a position in GWX in Q1 2018 and held it in 18 quarters. The position peaked at $622K in Q1 2018. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2022.

Grimes & Company reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2022 after selling out during the quarter.
Grimes & Company sold 8,856 State Street SPDR S&P International Small Cap ETF shares in Q3 2022, an estimated $256K.
Grimes & Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2018 and held it in 18 quarters.
Grimes & Company's State Street SPDR S&P International Small Cap ETF position peaked at $622K in Q1 2018.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2022.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.