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

Advisory Alpha’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 Q4	–	Sell	-337	Closed	-$10K	–	319
2020 Q3	$10K	Buy	+337	New	+$9.9K	﹤0.01%	426
2020 Q2	–	Sell	-585	Closed	-$14.1K	–	303
2020 Q1	$14.1K	Sell	585 -326,091	-100%	-$9.14M	﹤0.01%	361
2019 Q4	$10.4M	Buy	326,676 +33,455	+11%	+$1.03M	2.53%	10
2019 Q3	$8.57M	Buy	293,221 +21,247	+8%	+$622K	2.54%	10
2019 Q2	$8.13M	Buy	271,974 +13,265	+5%	+$400K	2.72%	10
2019 Q1	$7.71M	Buy	258,709 +40,616	+19%	+$1.21M	2.79%	11
2018 Q4	$6.41M	Buy	218,093 +11,339	+5%	+$348K	3.02%	9
2018 Q3	$6.28M	Buy	206,754 +17,482	+9%	+$595K	1.6%	20
2018 Q2	$6.46M	Buy	189,272 +11,990	+7%	+$427K	1.62%	20
2018 Q1	$6.34M	Sell	177,282 -48,910	-22%	-$1.76M	2.2%	13
2017 Q4	$8.45M	Buy	+226,192	New	+$8.03M	2.74%	11

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

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

Advisory Alpha's GWX Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2020, closing a stake of 337 shares — an estimated $10K sold.

Advisory Alpha first reported a position in GWX in Q4 2017 and held it in 11 quarters. The position peaked at $10.4M in Q4 2019. 189 funds tracked by Wall St. Rank hold GWX as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 337 State Street SPDR S&P International Small Cap ETF shares in Q4 2020, an estimated $10K.
Advisory Alpha first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2017 and held it in 11 quarters.
Advisory Alpha's State Street SPDR S&P International Small Cap ETF position peaked at $10.4M in Q4 2019.
189 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.