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

BBVA USA Bancshares’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 Q1	–	Sell	-331	Closed	-$11K	–	556
2019 Q4	$11K	Buy	+331	New	+$10.2K	﹤0.01%	611
2015 Q2	–	Sell	-79,375	Closed	-$2.3M	–	522
2015 Q1	$2.3M	Sell	79,375 -5,799	-7%	-$163K	0.1%	184
2014 Q4	$2.33M	Sell	85,174 -21,621	-20%	-$667K	0.11%	179
2014 Q3	$3.49M	Sell	106,795 -320	-0.3%	-$11.1K	0.16%	152
2014 Q2	$3.78M	Sell	107,115 -5,765	-5%	-$197K	0.16%	154
2014 Q1	$3.83M	Sell	112,880 -5,556	-5%	-$186K	0.17%	152
2013 Q4	$3.98M	Sell	118,436 -5,555	-4%	-$184K	0.17%	147
2013 Q3	$4.05M	Buy	123,991 +1,546	+1%	+$48.2K	0.19%	147
2013 Q2	$3.53M	Buy	+122,445	New	+$3.71M	0.18%	151

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

BBVA USA Bancshares's GWX Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2020, closing a stake of 331 shares — an estimated $11K sold.

BBVA USA Bancshares first reported a position in GWX in Q2 2013 and held it in 9 quarters. The position peaked at $4.05M in Q3 2013. 173 funds tracked by Wall St. Rank hold GWX as of Q1 2020.

BBVA USA Bancshares reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 331 State Street SPDR S&P International Small Cap ETF shares in Q1 2020, an estimated $11K.
BBVA USA Bancshares first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's State Street SPDR S&P International Small Cap ETF position peaked at $4.05M in Q3 2013.
173 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.