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

Accurate Investment 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
2020 Q2	–	Sell	-5,613	Closed	-$128K	–	166
2020 Q1	$128K	Buy	5,613 +257	+5%	+$7.2K	0.1%	125
2019 Q4	$171K	Buy	5,356 +114	+2%	+$3.52K	0.11%	87
2019 Q3	$154K	Sell	5,242 -214	-4%	-$6.26K	0.11%	72
2019 Q2	$163K	Buy	5,456 +95	+2%	+$2.87K	0.12%	66
2019 Q1	$163K	Buy	5,361 +96	+2%	+$2.87K	0.13%	62
2018 Q4	$147K	Buy	5,265 +589	+13%	+$18.1K	0.13%	62
2018 Q3	$161K	Buy	4,676 +557	+14%	+$19K	0.11%	66
2018 Q2	$141K	Buy	4,119 +3,035	+280%	+$108K	0.1%	83
2018 Q1	$38K	Buy	1,084 +610	+129%	+$22K	0.03%	157
2017 Q4	$17K	Buy	+474	New	+$16.8K	0.01%	211

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Accurate Investment Solutions's GWX Position: Q2 2020 in Review

Accurate Investment Solutions sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2020, closing a stake of 5,613 shares — an estimated $128K sold.

Accurate Investment Solutions first reported a position in GWX in Q4 2017 and held it in 10 quarters. The position peaked at $171K in Q4 2019. 168 funds tracked by Wall St. Rank hold GWX as of Q2 2020.

Accurate Investment Solutions reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 5,613 State Street SPDR S&P International Small Cap ETF shares in Q2 2020, an estimated $128K.
Accurate Investment Solutions first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2017 and held it in 10 quarters.
Accurate Investment Solutions's State Street SPDR S&P International Small Cap ETF position peaked at $171K in Q4 2019.
168 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.