Innealta Capital’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Innealta Capital’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,421	Closed	-$2.06M	–	64
2022 Q1	$2.06M	Hold	36,421	–	–	1.2%	29
2021 Q4	$2.16M	Hold	36,421	–	–	1.07%	29
2021 Q3	$2.14M	Sell	36,421 -700	-2%	-$42K	1.2%	28
2021 Q2	$2.28M	Hold	37,121	–	–	1.16%	30
2021 Q1	$2.06M	Hold	37,121	–	–	1.25%	29
2020 Q4	$1.92M	Hold	37,121	–	–	1.13%	25
2020 Q3	$1.65M	Buy	37,121 +1,227	+3%	+$54.5K	1.07%	27
2020 Q2	$1.47M	Sell	35,894 -8,024	-18%	-$301K	1.01%	26
2020 Q1	$1.45M	Sell	43,918 -128	-0.3%	-$5.35K	1.12%	26
2019 Q4	$2.03M	Buy	44,046 +3,177	+8%	+$142K	1.35%	25
2019 Q3	$1.77M	Sell	40,869 -63,069	-61%	-$2.78M	1.56%	22
2019 Q2	$4.65M	Sell	103,938 -9,658	-9%	-$426K	2.92%	15
2019 Q1	$5.06M	Sell	113,596 -5,877	-5%	-$257K	3.02%	10
2018 Q4	$4.89M	Buy	+119,473	New	+$5.04M	3.21%	11

Other funds holding EWX

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

NEWAS

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

Innealta Capital's EWX Position: Q2 2022 in Review

Innealta Capital sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2022, closing a stake of 36,421 shares — an estimated $2.06M sold.

Innealta Capital first reported a position in EWX in Q4 2018 and held it in 14 quarters. The position peaked at $5.06M in Q1 2019. 125 funds tracked by Wall St. Rank hold EWX as of Q2 2022.

Innealta Capital reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2022 after selling out during the quarter.
Innealta Capital sold 36,421 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2022, an estimated $2.06M.
Innealta Capital first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2018 and held it in 14 quarters.
Innealta Capital's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $5.06M in Q1 2019.
125 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2022.

Based on Innealta Capital's 13F filing for Q2 2022, filed 15 Aug 2022.