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

Brandes Investment Partners’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 Q1	–	Sell	-44,751	Closed	-$1.59M	–	166
2020 Q4	$1.59M	Buy	+44,751	New	+$1.46M	0.04%	118
2019 Q1	–	Sell	-145,082	Closed	-$4.05M	–	143
2018 Q4	$4.05M	Buy	+145,082	New	+$4.45M	0.1%	93
2018 Q1	–	Sell	-33,913	Closed	-$1.2M	–	148
2017 Q4	$1.2M	Buy	+33,913	New	+$1.2M	0.02%	131
2017 Q1	–	Sell	-19,505	Closed	-$566K	–	210
2016 Q4	$566K	Buy	+19,505	New	+$587K	0.01%	129
2016 Q1	–	Sell	-25,071	Closed	-$708K	–	192
2015 Q4	$708K	Buy	+25,071	New	+$722K	0.01%	125

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

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

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

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Brandes Investment Partners's GWX Position: Q1 2021 in Review

Brandes Investment Partners sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2021, closing a stake of 44,751 shares — an estimated $1.59M sold.

Brandes Investment Partners first reported a position in GWX in Q4 2015 and held it in 5 quarters. The position peaked at $4.05M in Q4 2018. 208 funds tracked by Wall St. Rank hold GWX as of Q1 2021.

Brandes Investment Partners reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2021 after selling out during the quarter.
Brandes Investment Partners sold 44,751 State Street SPDR S&P International Small Cap ETF shares in Q1 2021, an estimated $1.59M.
Brandes Investment Partners first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2015 and held it in 5 quarters.
Brandes Investment Partners's State Street SPDR S&P International Small Cap ETF position peaked at $4.05M in Q4 2018.
208 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2021.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.