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

Barclays’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
2021 Q3	–	Sell	-45	Closed	-$2K	–	4853
2021 Q2	$2K	Buy	+45	New	+$1.75K	﹤0.01%	4800
2017 Q2	–	Sell	-4	Closed	–	–	6753
2017 Q1	$0	Buy	+4	New	+$123	﹤0.01%	6836
2015 Q4	–	Sell	-453,526	Closed	-$12.3M	–	6197
2015 Q3	$12.3M	Sell	453,526 -160,735	-26%	-$4.67M	0.01%	824
2015 Q2	$18.4M	Sell	614,261 -63,726	-9%	-$1.96M	0.02%	686
2015 Q1	$19M	Buy	677,987 +105,974	+19%	+$2.98M	0.02%	705
2014 Q4	$15.5M	Buy	572,013 +4,774	+0.8%	+$147K	0.01%	900
2014 Q3	$18.2M	Sell	567,239 -770	-0.1%	-$26.6K	0.02%	774
2014 Q2	$19.9M	Sell	568,009 -31,495	-5%	-$1.07M	0.02%	702
2014 Q1	$19.8M	Buy	599,504 +56,467	+10%	+$1.89M	0.02%	694
2013 Q4	$17.9M	Buy	543,037 +146,378	+37%	+$4.84M	0.02%	826
2013 Q3	$12.7M	Buy	396,659 +40,768	+11%	+$1.27M	0.02%	970
2013 Q2	$10.3M	Buy	+355,891	New	+$10.8M	0.01%	1054

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Barclays's GWX Position: Q3 2021 in Review

Barclays sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2021, closing a stake of 45 shares — an estimated $2K sold.

Barclays first reported a position in GWX in Q2 2013 and held it in 12 quarters. The position peaked at $19.9M in Q2 2014. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2021.

Barclays reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 45 State Street SPDR S&P International Small Cap ETF shares in Q3 2021, an estimated $2K.
Barclays first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 12 quarters.
Barclays's State Street SPDR S&P International Small Cap ETF position peaked at $19.9M in Q2 2014.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.