AlphaStar Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

AlphaStar Capital 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	–	Sell	-18,353	Closed	-$519K	–	191
2020 Q2	$519K	Sell	18,353 -15,059	-45%	-$389K	0.11%	111
2020 Q1	$775K	Buy	+33,412	New	+$936K	0.18%	97
2019 Q2	–	Sell	-52,408	Closed	-$1.03M	–	226
2019 Q1	$1.03M	Buy	52,408 +4,396	+9%	+$131K	0.29%	66
2018 Q4	$1.34M	Buy	48,012 +16,595	+53%	+$509K	0.43%	54
2018 Q3	$1.08M	Sell	31,417 -10,591	-25%	-$361K	0.32%	71
2018 Q2	$1.44M	Sell	42,008 -11,238	-21%	-$400K	0.45%	57
2018 Q1	$1.88M	Buy	+53,246	New	+$1.92M	0.72%	50

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

AlphaStar Capital Management's GWX Position: Q3 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2020, closing a stake of 18,353 shares — an estimated $519K sold.

AlphaStar Capital Management first reported a position in GWX in Q1 2018 and held it in 7 quarters. The position peaked at $1.88M in Q1 2018. 172 funds tracked by Wall St. Rank hold GWX as of Q3 2020.

AlphaStar Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 18,353 State Street SPDR S&P International Small Cap ETF shares in Q3 2020, an estimated $519K.
AlphaStar Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2018 and held it in 7 quarters.
AlphaStar Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $1.88M in Q1 2018.
172 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.