MassMutual Private Wealth & Trust’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

MassMutual Private Wealth & Trust’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	-1,067	Closed	-$31K	–	1690
2022 Q2	$31K	Hold	1,067	–	–	﹤0.01%	509
2022 Q1	$38K	Hold	1,067	–	–	﹤0.01%	498
2021 Q4	$40K	Hold	1,067	–	–	﹤0.01%	510
2021 Q3	$41K	Sell	1,067 -86	-7%	-$3.36K	﹤0.01%	504
2021 Q2	$45K	Hold	1,153	–	–	﹤0.01%	487
2021 Q1	$43K	Hold	1,153	–	–	﹤0.01%	450
2020 Q4	$41K	Buy	1,153 +1,067	+1,241%	+$34.8K	﹤0.01%	462
2020 Q3	$3K	Sell	86 -6,306	-99%	-$185K	﹤0.01%	675
2020 Q2	$175K	Buy	6,392 +6,306	+7,333%	+$163K	0.01%	332
2020 Q1	$2K	Hold	86	–	–	﹤0.01%	619
2019 Q4	$3K	Hold	86	–	–	﹤0.01%	732
2019 Q3	$3K	Hold	86	–	–	﹤0.01%	731
2019 Q2	$3K	Hold	86	–	–	﹤0.01%	692
2019 Q1	$2.61K	Hold	86	–	–	﹤0.01%	760
2018 Q4	$2.4K	Sell	86 -8,842	-99%	-$271K	﹤0.01%	804
2018 Q3	$307K	Sell	8,928 -2,521	-22%	-$85.8K	0.02%	309
2018 Q2	$393K	Sell	11,449 -229	-2%	-$8.15K	0.03%	283
2018 Q1	$413K	Sell	11,678 -702	-6%	-$25.3K	0.03%	258
2017 Q4	$439K	Sell	12,380 -1,550	-11%	-$55K	0.04%	251
2017 Q3	$488K	Sell	13,930 -4,390	-24%	-$150K	0.04%	235
2017 Q2	$611K	Sell	18,320 -525	-3%	-$17.1K	0.05%	208
2017 Q1	$594K	Sell	18,845 -8,793	-32%	-$270K	0.06%	211
2016 Q4	$802K	Buy	+27,638	New	+$832K	0.1%	169
2016 Q2	$1.5M	Sell	51,685 -37,687	-42%	-$1.1M	0.19%	141
2016 Q1	$2.55M	Sell	89,372 -1,615	-2%	-$43.1K	0.34%	76
2015 Q4	$2.57M	Sell	90,987 -14,243	-14%	-$410K	0.37%	73
2015 Q3	$3.44M	Sell	105,230 -3,074	-3%	-$89.3K	0.73%	33
2015 Q2	$3.82M	Buy	108,304 +14,559	+16%	+$447K	0.85%	27
2015 Q1	$2.71M	Buy	+93,745	New	+$2.64M	0.45%	57
2014 Q4	–	Sell	-105,230	Closed	-$3.44M	–	667
2014 Q3	$3.44M	Buy	+105,230	New	+$3.64M	0.68%	35

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

MassMutual Private Wealth & Trust's GWX Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2022, closing a stake of 1,067 shares — an estimated $31K sold.

MassMutual Private Wealth & Trust first reported a position in GWX in Q3 2014 and held it in 30 quarters. The position peaked at $3.82M in Q2 2015. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2022.

MassMutual Private Wealth & Trust reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,067 State Street SPDR S&P International Small Cap ETF shares in Q3 2022, an estimated $31K.
MassMutual Private Wealth & Trust first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2014 and held it in 30 quarters.
MassMutual Private Wealth & Trust's State Street SPDR S&P International Small Cap ETF position peaked at $3.82M in Q2 2015.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.