3D Asset Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

3D 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
2020 Q3	$564K	Sell	18,561 -4,011	-18%	-$118K	0.16%	35
2020 Q2	$617K	Sell	22,572 -1,595	-7%	-$41.2K	0.17%	31
2020 Q1	$550K	Buy	24,167 +3,393	+16%	+$95.1K	0.16%	29
2019 Q4	$662K	Buy	20,774 +825	+4%	+$25.5K	0.15%	33
2019 Q3	$586K	Buy	19,949 +3,156	+19%	+$92.4K	0.14%	33
2019 Q2	$503K	Buy	16,793 +918	+6%	+$27.7K	0.12%	37
2019 Q1	$481K	Buy	15,875 +1,811	+13%	+$54K	0.11%	36
2018 Q4	$393K	Buy	14,064 +243	+2%	+$7.46K	0.1%	42
2018 Q3	$475K	Buy	13,821 +1,119	+9%	+$38.1K	0.11%	41
2018 Q2	$436K	Buy	12,702 +3,384	+36%	+$120K	0.1%	43
2018 Q1	$330K	Buy	+9,318	New	+$335K	0.08%	46
2017 Q3	–	Sell	-9,197	Closed	-$307K	–	54
2017 Q2	$307K	Sell	9,197 -4,301	-32%	-$140K	0.08%	48
2017 Q1	$425K	Sell	13,498 -174	-1%	-$5.34K	0.11%	42
2016 Q4	$395K	Buy	13,672 +1,169	+9%	+$35.2K	0.11%	43
2016 Q3	$392K	Buy	+12,503	New	+$381K	0.11%	47

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

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

NEWAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3D Asset Management's GWX Position: Q3 2020 in Review

3D Asset Management reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 18% in Q3 2020, selling an estimated $118K and leaving 18,561 shares worth $564K. The position accounts for 0.16% of the portfolio, ranked #35.

3D Asset Management first reported a position in GWX in Q3 2016 and has held it in 15 quarters since. The position peaked at $662K in Q4 2019. 172 funds tracked by Wall St. Rank hold GWX as of Q3 2020.

3D Asset Management held 18,561 shares of State Street SPDR S&P International Small Cap ETF worth $564K as of Q3 2020.
3D Asset Management sold 4,011 State Street SPDR S&P International Small Cap ETF shares in Q3 2020, an estimated $118K.
State Street SPDR S&P International Small Cap ETF made up 0.16% of 3D Asset Management's portfolio in Q3 2020, its #35 holding.
3D Asset Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2016 and has held it in 15 quarters since.
3D Asset Management's State Street SPDR S&P International Small Cap ETF position peaked at $662K in Q4 2019.
172 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.