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

Allegis Investment Advisors’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
2018 Q1	$485K	Buy	13,705 +4,382	+47%	+$158K	0.15%	143
2017 Q4	$331K	Buy	+9,323	New	+$331K	0.1%	175
2016 Q1	–	Sell	-127	Closed	-$4K	–	477
2015 Q4	$4K	Buy	+127	New	+$3.66K	﹤0.01%	881

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BWM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Allegis Investment Advisors's GWX Position: Q1 2018 in Review

Allegis Investment Advisors increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 47% in Q1 2018, buying an estimated $158K and bringing the position to 13,705 shares worth $485K. The position accounts for 0.15% of the portfolio, ranked #143.

Allegis Investment Advisors first reported a position in GWX in Q4 2015 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold GWX as of Q1 2018.

Allegis Investment Advisors held 13,705 shares of State Street SPDR S&P International Small Cap ETF worth $485K as of Q1 2018.
Allegis Investment Advisors bought 4,382 State Street SPDR S&P International Small Cap ETF shares in Q1 2018, an estimated $158K.
State Street SPDR S&P International Small Cap ETF made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #143 holding.
Allegis Investment Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2015 and has held it in 3 quarters since.
149 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.