Rockbridge Investment Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Rockbridge Investment Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-942	Closed	-$105K	–	709
2022 Q1	$105K	Hold	942	–	–	0.02%	214
2021 Q4	$114K	Buy	942 +360	+62%	+$45.2K	0.02%	241
2021 Q3	$72K	Hold	582	–	–	0.01%	271
2021 Q2	$78K	Buy	582 +440	+310%	+$58.3K	0.01%	254
2021 Q1	$19K	Buy	+142	New	+$19.3K	﹤0.01%	431

Other funds holding GMF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Rockbridge Investment Management's GMF Position: Q2 2022 in Review

Rockbridge Investment Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2022, closing a stake of 942 shares — an estimated $105K sold.

Rockbridge Investment Management first reported a position in GMF in Q1 2021 and held it in 5 quarters. The position peaked at $114K in Q4 2021. 74 funds tracked by Wall St. Rank hold GMF as of Q2 2022.

Rockbridge Investment Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 942 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2022, an estimated $105K.
Rockbridge Investment Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2021 and held it in 5 quarters.
Rockbridge Investment Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $114K in Q4 2021.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.