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

Bellecapital’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 Q2	–	Sell	-136,800	Closed	-$3.12M	–	165
2020 Q1	$3.12M	Buy	+136,800	New	+$3.83M	1.99%	15
2019 Q4	–	Sell	-216,385	Closed	-$6.36M	–	153
2019 Q3	$6.36M	Buy	216,385 +50,455	+30%	+$1.48M	3.82%	6
2019 Q2	$4.97M	Hold	165,930	–	–	3.09%	10
2019 Q1	$5.03M	Hold	165,930	–	–	3.2%	11
2018 Q4	$4.63M	Hold	165,930	–	–	3.3%	12
2018 Q3	$5.7M	Hold	165,930	–	–	3.74%	10
2018 Q2	$5.7M	Buy	165,930 +16,800	+11%	+$598K	4.11%	7
2018 Q1	$5.28M	Buy	+149,130	New	+$5.37M	4.94%	2
2017 Q3	–	Sell	-132,120	Closed	-$4.41M	–	73
2017 Q2	$4.41M	Buy	132,120 +46,350	+54%	+$1.51M	3.86%	9
2017 Q1	$2.7M	Buy	85,770 +15,950	+23%	+$489K	2.5%	16
2016 Q4	$2.02M	Hold	69,820	–	–	1.8%	21
2016 Q3	$2.19M	Hold	69,820	–	–	2.44%	17
2016 Q2	$2.03M	Buy	+69,820	New	+$2.05M	2.22%	19

Other funds holding GWX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

Bellecapital's GWX Position: Q2 2020 in Review

Bellecapital sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2020, closing a stake of 136,800 shares — an estimated $3.12M sold.

Bellecapital first reported a position in GWX in Q2 2016 and held it in 13 quarters. The position peaked at $6.36M in Q3 2019. 168 funds tracked by Wall St. Rank hold GWX as of Q2 2020.

Bellecapital reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Bellecapital sold 136,800 State Street SPDR S&P International Small Cap ETF shares in Q2 2020, an estimated $3.12M.
Bellecapital first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and held it in 13 quarters.
Bellecapital's State Street SPDR S&P International Small Cap ETF position peaked at $6.36M in Q3 2019.
168 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2020.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.