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

Strategic Asset 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 Q3	$89K	Sell	3,419 -17	-0.5%	-$498	0.15%	99
2022 Q2	$99K	Hold	3,436	–	–	0.16%	97
2022 Q1	$121K	Sell	3,436 -316	-8%	-$11.2K	0.17%	89
2021 Q4	$142K	Buy	3,752 +618	+20%	+$23.7K	0.2%	73
2021 Q3	$119K	Buy	+3,134	New	+$122K	0.17%	81

Other funds holding GWX

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFB

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

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

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

Strategic Asset Management's GWX Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.49% in Q3 2022, selling an estimated $498 and leaving 3,419 shares worth $89K. The position accounts for 0.15% of the portfolio, ranked #99.

Strategic Asset Management first reported a position in GWX in Q3 2021 and has held it in 5 quarters since. The position peaked at $142K in Q4 2021. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2022.

Strategic Asset Management held 3,419 shares of State Street SPDR S&P International Small Cap ETF worth $89K as of Q3 2022.
Strategic Asset Management sold 17 State Street SPDR S&P International Small Cap ETF shares in Q3 2022, an estimated $498.
State Street SPDR S&P International Small Cap ETF made up 0.15% of Strategic Asset Management's portfolio in Q3 2022, its #99 holding.
Strategic Asset Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street SPDR S&P International Small Cap ETF position peaked at $142K in Q4 2021.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.