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

Private Ocean’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
2024 Q2	$683K	Buy	21,526 +51	+0.2%	+$1.64K	0.06%	81
2024 Q1	$697K	Hold	21,475	–	–	0.07%	77
2023 Q4	$682K	Sell	21,475 -1,107	-5%	-$32.5K	0.07%	74
2023 Q3	$658K	Sell	22,582 -1,553	-6%	-$47.4K	0.08%	70
2023 Q2	$736K	Sell	24,135 -465	-2%	-$14.4K	0.09%	70
2023 Q1	$762K	Sell	24,600 -382	-2%	-$11.8K	0.1%	65
2022 Q4	$735K	Sell	24,982 -150	-0.6%	-$4.25K	0.09%	63
2022 Q3	$655K	Hold	25,132	–	–	0.1%	59
2022 Q2	$727K	Sell	25,132 -303	-1%	-$9.72K	0.11%	50
2022 Q1	$894K	Sell	25,435 -2,453	-9%	-$86.7K	0.11%	49
2021 Q4	$1.05M	Sell	27,888 -4,090	-13%	-$157K	0.12%	43
2021 Q3	$1.23M	Sell	31,978 -939	-3%	-$36.7K	0.15%	38
2021 Q2	$1.27M	Sell	32,917 -1,372	-4%	-$53.3K	0.17%	39
2021 Q1	$1.28M	Sell	34,289 -4,566	-12%	-$168K	0.23%	35
2020 Q4	$1.38M	Sell	38,855 -9,262	-19%	-$302K	0.28%	33
2020 Q3	$1.46M	Sell	48,117 -4,322	-8%	-$127K	0.34%	32
2020 Q2	$1.43M	Sell	52,439 -6,564	-11%	-$170K	0.35%	29
2020 Q1	$1.34M	Sell	59,003 -441	-0.7%	-$12.4K	0.37%	27
2019 Q4	$1.89M	Hold	59,444	–	–	0.46%	26
2019 Q3	$1.75M	Hold	59,444	–	–	0.43%	27
2019 Q2	$1.78M	Sell	59,444 -2,697	-4%	-$81.4K	0.48%	25
2019 Q1	$1.88M	Sell	62,141 -4,566	-7%	-$136K	0.51%	27
2018 Q4	$1.86M	Buy	+66,707	New	+$2.05M	0.53%	35

Other funds holding GWX

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

NEWAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Private Ocean's GWX Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.24% in Q2 2024, buying an estimated $1.64K and bringing the position to 21,526 shares worth $683K. The position accounts for 0.06% of the portfolio, ranked #81.

Private Ocean first reported a position in GWX in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.89M in Q4 2019. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2024.

Private Ocean held 21,526 shares of State Street SPDR S&P International Small Cap ETF worth $683K as of Q2 2024.
Private Ocean bought 51 State Street SPDR S&P International Small Cap ETF shares in Q2 2024, an estimated $1.64K.
State Street SPDR S&P International Small Cap ETF made up 0.06% of Private Ocean's portfolio in Q2 2024, its #81 holding.
Private Ocean first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and has held it in 23 quarters since.
Private Ocean's State Street SPDR S&P International Small Cap ETF position peaked at $1.89M in Q4 2019.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.