Advisor Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Advisor Group’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
2019 Q4	$1.01M	Sell	31,580 -1,050	-3%	-$32.4K	0.01%	1184
2019 Q3	$959K	Sell	32,630 -27,596	-46%	-$808K	0.01%	1166
2019 Q2	$1.8M	Sell	60,226 -767	-1%	-$23.1K	0.01%	801
2019 Q1	$1.85M	Sell	60,993 -1,543	-2%	-$46K	0.02%	750
2018 Q4	$1.75M	Buy	62,536 +9,487	+18%	+$291K	0.02%	684
2018 Q3	$1.82M	Buy	53,049 +4,376	+9%	+$149K	0.02%	679
2018 Q2	$1.67M	Buy	48,673 +854	+2%	+$30.4K	0.02%	617
2018 Q1	$1.69M	Sell	47,819 -6,257	-12%	-$225K	0.02%	626
2017 Q4	$1.92M	Buy	54,076 +7,142	+15%	+$254K	0.03%	577
2017 Q3	$1.64M	Buy	46,934 +2,002	+4%	+$68.4K	0.03%	576
2017 Q2	$1.5M	Buy	44,932 +8,003	+22%	+$260K	0.03%	577
2017 Q1	$1.16M	Buy	36,929 +1,812	+5%	+$55.6K	0.02%	647
2016 Q4	$1.02M	Buy	35,117 +7,914	+29%	+$238K	0.02%	652
2016 Q3	$853K	Buy	27,203 +312	+1%	+$9.51K	0.02%	696
2016 Q2	$780K	Buy	+26,891	New	+$788K	0.02%	712

Other funds holding GWX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

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

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

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

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

LFG

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Advisor Group's GWX Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 3.2% in Q4 2019, selling an estimated $32.4K and leaving 31,580 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1184.

Advisor Group first reported a position in GWX in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2017. 190 funds tracked by Wall St. Rank hold GWX as of Q4 2019.

Advisor Group held 31,580 shares of State Street SPDR S&P International Small Cap ETF worth $1.01M as of Q4 2019.
Advisor Group sold 1,050 State Street SPDR S&P International Small Cap ETF shares in Q4 2019, an estimated $32.4K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1184 holding.
Advisor Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P International Small Cap ETF position peaked at $1.92M in Q4 2017.
190 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.