Nicholas Hoffman & Company’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Nicholas Hoffman & Company’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	–	Sell	-12,208	Closed	-$318K	–	267
2022 Q3	$318K	Hold	12,208	–	–	0.02%	196
2022 Q2	$353K	Sell	12,208 -8,914	-42%	-$286K	0.02%	190
2022 Q1	$743K	Hold	21,122	–	–	0.03%	136
2021 Q4	$798K	Hold	21,122	–	–	0.03%	129
2021 Q3	$813K	Hold	21,122	–	–	0.14%	120
2021 Q2	$817K	Hold	21,122	–	–	0.15%	119
2021 Q1	$789K	Buy	+21,122	New	+$777K	0.16%	117

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

Nicholas Hoffman & Company's GWX Position: Q4 2022 in Review

Nicholas Hoffman & Company sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2022, closing a stake of 12,208 shares — an estimated $318K sold.

Nicholas Hoffman & Company first reported a position in GWX in Q1 2021 and held it in 7 quarters. The position peaked at $817K in Q2 2021. 221 funds tracked by Wall St. Rank hold GWX as of Q4 2022.

Nicholas Hoffman & Company reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2022 after selling out during the quarter.
Nicholas Hoffman & Company sold 12,208 State Street SPDR S&P International Small Cap ETF shares in Q4 2022, an estimated $318K.
Nicholas Hoffman & Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2021 and held it in 7 quarters.
Nicholas Hoffman & Company's State Street SPDR S&P International Small Cap ETF position peaked at $817K in Q2 2021.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.