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

Horan Securities’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 Q3	–	Sell	-1,687	Closed	-$51.5K	–	321
2023 Q2	$51.5K	Buy	1,687 +322	+24%	+$9.97K	0.02%	232
2023 Q1	$42.3K	Sell	1,365 -262	-16%	-$8.08K	0.02%	233
2022 Q4	$47.8K	Sell	1,627 -288	-15%	-$8.15K	0.03%	212
2022 Q3	$50K	Hold	1,915	–	–	0.03%	181
2022 Q2	$55K	Buy	1,915 +7	+0.4%	+$225	0.03%	164
2022 Q1	$67K	Sell	1,908 -30	-2%	-$1.06K	0.04%	150
2021 Q4	$73K	Buy	+1,938	New	+$74.3K	0.04%	150
2021 Q2	$83K	Buy	2,148 +1,588	+284%	+$61.7K	0.06%	132
2021 Q1	$21K	Hold	560	–	–	0.02%	207
2020 Q4	$20K	Buy	560 +233	+71%	+$7.59K	0.02%	195
2020 Q3	$10K	Buy	+327	New	+$9.61K	0.01%	210

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Horan Securities's GWX Position: Q3 2023 in Review

Horan Securities sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2023, closing a stake of 1,687 shares — an estimated $51.5K sold.

Horan Securities first reported a position in GWX in Q3 2020 and held it in 11 quarters. The position peaked at $83K in Q2 2021. 207 funds tracked by Wall St. Rank hold GWX as of Q3 2023.

Horan Securities reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,687 State Street SPDR S&P International Small Cap ETF shares in Q3 2023, an estimated $51.5K.
Horan Securities first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's State Street SPDR S&P International Small Cap ETF position peaked at $83K in Q2 2021.
207 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.