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

Rockbridge Investment 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
2022 Q2	–	Sell	-2,786	Closed	-$98.6K	–	711
2022 Q1	$98.6K	Hold	2,786	–	–	0.02%	222
2021 Q4	$105K	Hold	2,786	–	–	0.02%	250
2021 Q3	$107K	Hold	2,786	–	–	0.02%	222
2021 Q2	$108K	Hold	2,786	–	–	0.02%	215
2021 Q1	$104K	Hold	2,786	–	–	0.02%	209
2020 Q4	$99K	Hold	2,786	–	–	0.02%	203
2020 Q3	$85K	Hold	2,786	–	–	0.02%	200
2020 Q2	$76K	Buy	+2,786	New	+$72K	0.02%	194

Other funds holding GWX

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

BWM

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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

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

CFB

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Rockbridge Investment Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2022, closing a stake of 2,786 shares — an estimated $98.6K sold.

Rockbridge Investment Management first reported a position in GWX in Q2 2020 and held it in 8 quarters. The position peaked at $108K in Q2 2021. 215 funds tracked by Wall St. Rank hold GWX as of Q2 2022.

Rockbridge Investment Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 2,786 State Street SPDR S&P International Small Cap ETF shares in Q2 2022, an estimated $98.6K.
Rockbridge Investment Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's State Street SPDR S&P International Small Cap ETF position peaked at $108K in Q2 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2022.

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