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

Stonehearth Capital 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
2023 Q2	–	Sell	-7,854	Closed	-$243K	–	76
2023 Q1	$243K	Sell	7,854 -676	-8%	-$20.9K	0.13%	59
2022 Q4	$251K	Hold	8,530	–	–	0.14%	54
2022 Q3	$222K	Sell	8,530 -475	-5%	-$13.9K	0.14%	54
2022 Q2	$262K	Sell	9,005 -2,286	-20%	-$73.4K	0.15%	50
2022 Q1	$397K	Sell	11,291 -10,353	-48%	-$366K	0.21%	44
2021 Q4	$817K	Sell	21,644 -1,116	-5%	-$42.8K	0.42%	29
2021 Q3	$876K	Sell	22,760 -1,242	-5%	-$48.5K	0.46%	29
2021 Q2	$928K	Sell	24,002 -3,978	-14%	-$155K	0.46%	29
2021 Q1	$1.05M	Sell	27,980 -124	-0.4%	-$4.56K	0.57%	29
2020 Q4	$995K	Sell	28,104 -257	-0.9%	-$8.37K	0.56%	29
2020 Q3	$861K	Sell	28,361 -2,125	-7%	-$62.4K	0.57%	29
2020 Q2	$881K	Sell	30,486 -1,638	-5%	-$42.3K	0.59%	28
2020 Q1	$731K	Buy	32,124 +1,762	+6%	+$49.4K	0.59%	28
2019 Q4	$967K	Sell	30,362 -1,430	-4%	-$44.1K	0.64%	25
2019 Q3	$934K	Buy	31,792 +546	+2%	+$16K	0.68%	23
2019 Q2	$936K	Buy	31,246 +1,279	+4%	+$38.6K	0.68%	22
2019 Q1	$909K	Buy	29,967 +1,877	+7%	+$56K	0.69%	22
2018 Q4	$784K	Buy	28,090 +2,564	+10%	+$78.7K	0.66%	21
2018 Q3	$877K	Buy	25,526 +1,456	+6%	+$49.6K	0.67%	21
2018 Q2	$826K	Buy	+24,070	New	+$857K	0.65%	22

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

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

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

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

CFB

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

NEWAS

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

BWM

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

Stonehearth Capital Management's GWX Position: Q2 2023 in Review

Stonehearth Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2023, closing a stake of 7,854 shares — an estimated $243K sold.

Stonehearth Capital Management first reported a position in GWX in Q2 2018 and held it in 20 quarters. The position peaked at $1.05M in Q1 2021. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

Stonehearth Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Stonehearth Capital Management sold 7,854 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $243K.
Stonehearth Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and held it in 20 quarters.
Stonehearth Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $1.05M in Q1 2021.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

Based on Stonehearth Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.