Heritage Wealth Management (Arizona)’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Heritage Wealth Management (Arizona)’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	$58.1K	Buy	1,976 +988	+100%	+$28K	0.01%	480
2022 Q3	$26K	Sell	988 -464	-32%	-$13.6K	0.01%	486
2022 Q2	$42K	Sell	1,452 -99	-6%	-$3.18K	0.01%	449
2022 Q1	$55K	Buy	+1,551	New	+$54.8K	0.01%	460
2021 Q3	$68K	Sell	1,765 -298	-14%	-$11.6K	0.02%	407
2021 Q2	$80K	Sell	2,063 -174	-8%	-$6.76K	0.03%	376
2021 Q1	$84K	Buy	+2,237	New	+$82.3K	0.05%	275

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 $8.81B AUM 22.47% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s GWX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 100% in Q4 2022, buying an estimated $28K and bringing the position to 1,976 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #480.

Heritage Wealth Management (Arizona) first reported a position in GWX in Q1 2021 and has held it in 7 quarters since. The position peaked at $84K in Q1 2021. 221 funds tracked by Wall St. Rank hold GWX as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,976 shares of State Street SPDR S&P International Small Cap ETF worth $58.1K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 988 State Street SPDR S&P International Small Cap ETF shares in Q4 2022, an estimated $28K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #480 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s State Street SPDR S&P International Small Cap ETF position peaked at $84K in Q1 2021.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.