Capital Asset Advisory Services’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-2,684	Closed	-$70K	–	408
2022 Q3	$70K	Sell	2,684 -621	-19%	-$18.2K	0.01%	332
2022 Q2	$96K	Sell	3,305 -1,663	-33%	-$53.4K	0.01%	401
2022 Q1	$175K	Sell	4,968 -21	-0.4%	-$743	0.02%	390
2021 Q4	$188K	Sell	4,989 -168	-3%	-$6.44K	0.02%	396
2021 Q3	$198K	Sell	5,157 -28	-0.5%	-$1.09K	0.02%	415
2021 Q2	$200K	Buy	5,185 +94	+2%	+$3.65K	0.02%	430
2021 Q1	$190K	Buy	5,091 +113	+2%	+$4.16K	0.03%	419
2020 Q4	$176K	Buy	4,978 +18	+0.4%	+$586	0.03%	360
2020 Q3	$151K	Sell	4,960 -113	-2%	-$3.32K	0.03%	316
2020 Q2	$149K	Sell	5,073 -39	-0.8%	-$1.01K	0.03%	344
2020 Q1	$129K	Sell	5,112 -309	-6%	-$8.66K	0.03%	309
2019 Q4	$168K	Buy	+5,421	New	+$167K	0.04%	359

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

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

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

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

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

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

CFB

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

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

Capital Asset Advisory Services's GWX Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2022, closing a stake of 2,684 shares — an estimated $70K sold.

Capital Asset Advisory Services first reported a position in GWX in Q4 2019 and held it in 12 quarters. The position peaked at $200K in Q2 2021. 221 funds tracked by Wall St. Rank hold GWX as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,684 State Street SPDR S&P International Small Cap ETF shares in Q4 2022, an estimated $70K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR S&P International Small Cap ETF position peaked at $200K in Q2 2021.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.