Resource Planning Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Resource Planning Group’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 Q4	$723K	Sell	22,852 -2,541	-10%	-$74.6K	0.46%	42
2023 Q3	$737K	Sell	25,393 -221	-0.9%	-$6.75K	0.63%	30
2023 Q2	$779K	Sell	25,614 -2,047	-7%	-$63.4K	0.63%	30
2023 Q1	$854K	Sell	27,661 -3,296	-11%	-$102K	0.69%	29
2022 Q4	$908K	Sell	30,957 -2,141	-6%	-$60.6K	0.73%	27
2022 Q3	$861K	Sell	33,098 -224	-0.7%	-$6.57K	0.75%	29
2022 Q2	$962K	Sell	33,322 -601	-2%	-$19.3K	0.8%	29
2022 Q1	$1.19M	Sell	33,923 -75	-0.2%	-$2.65K	0.86%	27
2021 Q4	$1.28M	Sell	33,998 -3,248	-9%	-$125K	0.86%	25
2021 Q3	$1.43M	Sell	37,246 -2,370	-6%	-$92.5K	0.9%	21
2021 Q2	$1.53M	Sell	39,616 -2,196	-5%	-$85.3K	0.88%	21
2021 Q1	$1.56M	Sell	41,812 -2,059	-5%	-$75.7K	1.02%	20
2020 Q4	$1.55M	Buy	43,871 +47	+0.1%	+$1.53K	1.1%	19
2020 Q3	$1.33M	Buy	43,824 +292	+0.7%	+$8.58K	1.01%	20
2020 Q2	$1.19M	Sell	43,532 -9,946	-19%	-$257K	0.89%	21
2020 Q1	$1.22M	Sell	53,478 -31,327	-37%	-$878K	1.06%	15
2019 Q4	$2.7M	Sell	84,805 -7,033	-8%	-$217K	1.55%	15
2019 Q3	$2.7M	Sell	91,838 -1,332	-1%	-$39K	1.58%	16
2019 Q2	$2.79M	Sell	93,170 -5,232	-5%	-$158K	1.64%	16
2019 Q1	$2.98M	Buy	98,402 +4,024	+4%	+$120K	1.97%	14
2018 Q4	$2.63M	Buy	+94,378	New	+$2.9M	1.97%	12

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

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

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

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

Resource Planning Group's GWX Position: Q4 2023 in Review

Resource Planning Group reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 10% in Q4 2023, selling an estimated $74.6K and leaving 22,852 shares worth $723K. The position accounts for 0.46% of the portfolio, ranked #42.

Resource Planning Group first reported a position in GWX in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.98M in Q1 2019. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

Resource Planning Group held 22,852 shares of State Street SPDR S&P International Small Cap ETF worth $723K as of Q4 2023.
Resource Planning Group sold 2,541 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $74.6K.
State Street SPDR S&P International Small Cap ETF made up 0.46% of Resource Planning Group's portfolio in Q4 2023, its #42 holding.
Resource Planning Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and has held it in 21 quarters since.
Resource Planning Group's State Street SPDR S&P International Small Cap ETF position peaked at $2.98M in Q1 2019.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.