Bay Harbor Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bay Harbor Wealth 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
2023 Q1	–	Sell	-475	Closed	-$14K	–	173
2022 Q4	$14K	Sell	475 -4	-0.8%	-$113	0.01%	127
2022 Q3	$12K	Sell	479 -5	-1%	-$147	0.01%	134
2022 Q2	$14K	Sell	484 -55	-10%	-$1.76K	0.01%	135
2022 Q1	$19K	Sell	539 -84	-13%	-$2.97K	0.01%	130
2021 Q4	$22K	Sell	623 -292	-32%	-$11.2K	0.01%	131
2021 Q3	$35K	Sell	915 -843	-48%	-$32.9K	0.01%	133
2021 Q2	$68K	Sell	1,758 -1,342	-43%	-$52.1K	0.03%	110
2021 Q1	$116K	Sell	3,100 -1,819	-37%	-$66.9K	0.05%	69
2020 Q4	$174K	Sell	4,919 -2,411	-33%	-$78.5K	0.08%	76
2020 Q3	$223K	Sell	7,330 -3,043	-29%	-$89.4K	0.11%	71
2020 Q2	$284K	Sell	10,373 -1,216	-10%	-$31.4K	0.15%	71
2020 Q1	$264K	Sell	11,589 -2,388	-17%	-$66.9K	0.16%	71
2019 Q4	$445K	Sell	13,977 -964	-6%	-$29.7K	0.24%	56
2019 Q3	$439K	Sell	14,941 -1,409	-9%	-$41.2K	0.26%	52
2019 Q2	$490K	Sell	16,350 -179	-1%	-$5.4K	0.3%	53
2019 Q1	$501K	Buy	16,529 +763	+5%	+$22.8K	0.34%	51
2018 Q4	$440K	Buy	+15,766	New	+$484K	0.35%	51

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Bay Harbor Wealth Management's GWX Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2023, closing a stake of 475 shares — an estimated $14K sold.

Bay Harbor Wealth Management first reported a position in GWX in Q4 2018 and held it in 17 quarters. The position peaked at $501K in Q1 2019. 221 funds tracked by Wall St. Rank hold GWX as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 475 State Street SPDR S&P International Small Cap ETF shares in Q1 2023, an estimated $14K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and held it in 17 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $501K in Q1 2019.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.