SS
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Simplicity Solutions’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Simplicity Solutions’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 		$766K Buy
24,107
+1,987
+9% +$58.3K 0.02% 524
2023
Q3 		$645K Buy
22,120
+5,849
+36% +$179K 0.02% 536
2023
Q2 		$496K Buy
16,271
+9,701
+148% +$300K 0.01% 667
2023
Q1 		$203K Buy
+6,570
New +$203K 0.01% 1007
2022
Q4 		– Sell
-8,990
Closed -$234K – 693
2022
Q3 		$234K Sell
8,990
-30,884
-77% -$905K 0.03% 545
2022
Q2 		$1.15M Sell
39,874
-8,256
-17% -$265K 0.15% 162
2022
Q1 		$1.69M Buy
+48,130
New +$1.7M 0.21% 106
2021
Q4 		– Sell
-26,695
Closed -$1.03M – 513
2021
Q3 		$1.03M Buy
26,695
+4,643
+21% +$181K 0.16% 139
2021
Q2 		$853K Buy
22,052
+6,431
+41% +$250K 0.17% 134
2021
Q1 		$584K Sell
15,621
-3,505
-18% -$129K 0.13% 169
2020
Q4 		$677K Buy
19,126
+6,397
+50% +$208K 0.01% 633
2020
Q3 		$386K Buy
12,729
+1,162
+10% +$34.1K 0.01% 674
2020
Q2 		$316K Buy
11,567
+445
+4% +$11.5K 0.01% 718
2020
Q1 		$253K Buy
11,122
+3,499
+46% +$98.1K 0.01% 638
2019
Q4 		$243K Buy
+7,623
New +$235K 0.01% 738
2019
Q1 		– Sell
-9,157
Closed -$256K – 772
2018
Q4 		$256K Buy
+9,157
New +$281K 0.03% 494

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplicity Solutions's GWX Position: Q4 2023 in Review

Simplicity Solutions increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 9% in Q4 2023, buying an estimated $58.3K and bringing the position to 24,107 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #524.

Simplicity Solutions first reported a position in GWX in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.69M in Q1 2022. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

  • Simplicity Solutions held 24,107 shares of State Street SPDR S&P International Small Cap ETF worth $766K as of Q4 2023.
  • Simplicity Solutions bought 1,987 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $58.3K.
  • State Street SPDR S&P International Small Cap ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #524 holding.
  • Simplicity Solutions first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and has held it in 16 quarters since.
  • Simplicity Solutions's State Street SPDR S&P International Small Cap ETF position peaked at $1.69M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.