Provident Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Provident Wealth Management’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
2023 Q2	–	Sell	-37,686	Closed	-$1.17M	–	96
2023 Q1	$1.17M	Buy	37,686 +738	+2%	+$22.8K	0.6%	30
2022 Q4	$1.09M	Sell	36,948 -15,371	-29%	-$435K	0.64%	28
2022 Q3	$1.36M	Sell	52,319 -4,653	-8%	-$136K	0.83%	25
2022 Q2	$1.65M	Sell	56,972 -8,710	-13%	-$280K	1.05%	24
2022 Q1	$2.31M	Sell	65,682 -1,476	-2%	-$52.2K	1.4%	23
2021 Q4	$2.54M	Buy	67,158 +10,868	+19%	+$417K	1.67%	22
2021 Q3	$2.17M	Buy	56,290 +12,205	+28%	+$477K	1.64%	21
2021 Q2	$1.7M	Buy	44,085 +29,954	+212%	+$1.16M	1.43%	22
2021 Q1	$528K	Buy	+14,131	New	+$520K	0.58%	32

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

NEWAS

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Provident Wealth Management's GWX Position: Q2 2023 in Review

Provident Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2023, closing a stake of 37,686 shares — an estimated $1.17M sold.

Provident Wealth Management first reported a position in GWX in Q1 2021 and held it in 9 quarters. The position peaked at $2.54M in Q4 2021. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

Provident Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Provident Wealth Management sold 37,686 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $1.17M.
Provident Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2021 and held it in 9 quarters.
Provident Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $2.54M in Q4 2021.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.