Ballentine Partners’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Ballentine Partners’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,665	Closed	-$419K	–	377
2020 Q1	$419K	Sell	12,665 -18,295	-59%	-$765K	0.02%	208
2019 Q4	$1.43M	Sell	30,960 -3,541	-10%	-$158K	0.06%	120
2019 Q3	$1.5M	Sell	34,501 -7,323	-18%	-$323K	0.07%	113
2019 Q2	$1.87M	Sell	41,824 -2,011	-5%	-$88.7K	0.09%	92
2019 Q1	$1.95M	Hold	43,835	–	–	0.1%	73
2018 Q4	$1.8M	Sell	43,835 -24,903	-36%	-$1.05M	0.1%	77
2018 Q3	$3.08M	Buy	68,738 +13,594	+25%	+$633K	0.16%	53
2018 Q2	$2.62M	Buy	55,144 +945	+2%	+$47.9K	0.15%	56
2018 Q1	$2.85M	Sell	54,199 -18,436	-25%	-$978K	0.16%	51
2017 Q4	$3.78M	Buy	72,635 +3,139	+5%	+$159K	0.21%	46
2017 Q3	$3.44M	Sell	69,496 -2,100	-3%	-$102K	0.19%	49
2017 Q2	$3.45M	Sell	71,596 -1,491	-2%	-$68.8K	0.25%	48
2017 Q1	$3.32M	Hold	73,087	–	–	0.24%	33
2016 Q4	$2.9M	Buy	73,087 +39,832	+120%	+$1.66M	0.22%	35
2016 Q3	$1.44M	Hold	33,255	–	–	0.12%	45
2016 Q2	$1.31M	Buy	33,255 +500	+2%	+$19.3K	0.11%	51
2016 Q1	$1.27M	Sell	32,755 -9,062	-22%	-$327K	0.11%	49
2015 Q4	$1.58M	Buy	+41,817	New	+$1.63M	0.15%	39
2015 Q3	–	Sell	-6,340	Closed	-$286K	–	159
2015 Q2	$286K	Hold	6,340	–	–	0.03%	133
2015 Q1	$284K	Hold	6,340	–	–	0.03%	129
2014 Q4	$281K	Buy	+6,340	New	+$293K	0.03%	130

Other funds holding EWX

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

Ballentine Partners's EWX Position: Q2 2020 in Review

Ballentine Partners sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2020, closing a stake of 12,665 shares — an estimated $419K sold.

Ballentine Partners first reported a position in EWX in Q4 2014 and held it in 21 quarters. The position peaked at $3.78M in Q4 2017. 109 funds tracked by Wall St. Rank hold EWX as of Q2 2020.

Ballentine Partners reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Ballentine Partners sold 12,665 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2020, an estimated $419K.
Ballentine Partners first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2014 and held it in 21 quarters.
Ballentine Partners's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $3.78M in Q4 2017.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2020.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.