Kalos Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Kalos Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-376	Closed	-$37.3K	–	24
2023 Q2	$37.3K	Sell	376 -48	-11%	-$4.75K	0.08%	73
2023 Q1	$42.5K	Hold	424	–	–	0.09%	100
2022 Q4	$40.7K	Buy	+424	New	+$39.4K	0.09%	67
2019 Q4	–	Sell	-4,930	Closed	-$483K	–	208
2019 Q3	$483K	Buy	4,930 +1,042	+27%	+$98.4K	0.19%	128
2019 Q2	$385K	Buy	+3,888	New	+$378K	0.18%	133

Other funds holding GMF

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Kalos Management's GMF Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2023, closing a stake of 376 shares — an estimated $37.3K sold.

Kalos Management first reported a position in GMF in Q2 2019 and held it in 5 quarters. The position peaked at $483K in Q3 2019. 71 funds tracked by Wall St. Rank hold GMF as of Q3 2023.

Kalos Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 376 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2023, an estimated $37.3K.
Kalos Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2019 and held it in 5 quarters.
Kalos Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $483K in Q3 2019.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.