Bay Harbor Wealth Management’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bay Harbor Wealth Management’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
2019 Q3	–	Sell	-3,698	Closed	-$165K	–	366
2019 Q2	$165K	Sell	3,698 -3	-0.1%	-$132	0.1%	102
2019 Q1	$165K	Buy	3,701 +191	+5%	+$8.34K	0.11%	100
2018 Q4	$144K	Buy	+3,510	New	+$148K	0.11%	100

Other funds holding EWX

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

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

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

OIA

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bay Harbor Wealth Management's EWX Position: Q3 2019 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2019, closing a stake of 3,698 shares — an estimated $165K sold.

Bay Harbor Wealth Management first reported a position in EWX in Q4 2018 and held it in 3 quarters. The position peaked at $165K in Q2 2019. 112 funds tracked by Wall St. Rank hold EWX as of Q3 2019.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q3 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 3,698 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2019, an estimated $165K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $165K in Q2 2019.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.