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

Rinet 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
2021
Q3 		$5.11M Hold
132,751
– – 0.96% 15
2021
Q2 		$5.13M Buy
132,751
+599
+0.5% +$23.3K 0.96% 15
2021
Q1 		$4.94M Sell
132,152
-6,289
-5% -$231K 1.01% 15
2020
Q4 		$4.9M Sell
138,441
-28
-0% -$912 1.39% 9
2020
Q3 		$4.2M Sell
138,469
-534
-0.4% -$15.7K 1.38% 9
2020
Q2 		$3.8M Buy
139,003
+105,211
+311% +$2.72M 1.33% 9
2020
Q1 		$769K Sell
33,792
-4,023
-11% -$113K 0.29% 17
2019
Q4 		$1.21M Sell
37,815
-732
-2% -$22.6K 0.33% 16
2019
Q3 		$1.13M Sell
38,547
-8,540
-18% -$250K 0.35% 16
2019
Q2 		$1.41M Sell
47,087
-172
-0.4% -$5.19K 0.43% 14
2019
Q1 		$1.43M Sell
47,259
-231
-0.5% -$6.89K 0.45% 14
2018
Q4 		$1.33M Sell
47,490
-11,103
-19% -$341K 0.48% 15
2018
Q3 		$2.01M Sell
58,593
-47,089
-45% -$1.6M 0.74% 12
2018
Q2 		$3.63M Buy
105,682
+2,978
+3% +$106K 1.38% 9
2018
Q1 		$3.63M Sell
102,704
-3,366
-3% -$121K 1.43% 9
2017
Q4 		$3.76M Sell
106,070
-2,445
-2% -$86.8K 1.49% 10
2017
Q3 		$3.8M Buy
108,515
+14,849
+16% +$508K 1.53% 10
2017
Q2 		$3.13M Sell
93,666
-7,997
-8% -$260K 1.34% 10
2017
Q1 		$3.2M Buy
101,663
+6,093
+6% +$187K 1.46% 10
2016
Q4 		$2.77M Buy
95,570
+57,683
+152% +$1.74M 2.04% 9
2016
Q3 		$1.19M Buy
37,887
+3,718
+11% +$113K 0.93% 10
2016
Q2 		$994K Buy
34,169
+3,107
+10% +$91K 0.79% 12
2016
Q1 		$888K Sell
31,062
-5,890
-16% -$157K 0.69% 12
2015
Q4 		$1.04M Buy
36,952
+1,022
+3% +$29.4K 0.72% 12
2015
Q3 		$989K Hold
35,930
– – 0.84% 10
2015
Q2 		$1.1M Buy
+35,930
New +$1.1M 0.93% 9

Other funds holding GWX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Rinet Company's GWX Position: Q3 2021 in Review

Rinet Company held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q3 2021 at 132,751 shares worth $5.11M. The position accounts for 0.96% of the portfolio, ranked #15.

Rinet Company first reported a position in GWX in Q2 2015 and has held it in 26 quarters since. The position peaked at $5.13M in Q2 2021. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2021.

  • Rinet Company held 132,751 shares of State Street SPDR S&P International Small Cap ETF worth $5.11M as of Q3 2021.
  • Rinet Company left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q3 2021.
  • State Street SPDR S&P International Small Cap ETF made up 0.96% of Rinet Company's portfolio in Q3 2021, its #15 holding.
  • Rinet Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2015 and has held it in 26 quarters since.
  • Rinet Company's State Street SPDR S&P International Small Cap ETF position peaked at $5.13M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.