Cassaday & Co’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Cassaday & Co’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7.55M	Buy	127,264 +95,375	+299%	+$5.66M	0.71%	9
2021 Q3	$1.87M	Hold	31,889	–	–	0.2%	14
2021 Q2	$1.96M	Hold	31,889	–	–	0.22%	14
2021 Q1	$1.77M	Hold	31,889	–	–	0.22%	15
2020 Q4	$1.65M	Hold	31,889	–	–	0.21%	15
2020 Q3	$1.42M	Sell	31,889 -335	-1%	-$14.9K	0.14%	17
2020 Q2	$1.32M	Buy	32,224 +30,774	+2,122%	+$1.15M	0.14%	17
2020 Q1	$48K	Buy	1,450 +50	+4%	+$2.09K	0.01%	27
2019 Q4	$64K	Hold	1,400	–	–	0.01%	31
2019 Q3	$61K	Sell	1,400 -1,805	-56%	-$79.6K	0.01%	30
2019 Q2	$143K	Sell	3,205 -26,873	-89%	-$1.18M	0.03%	27
2019 Q1	$1.34M	Sell	30,078 -55,528	-65%	-$2.43M	0.28%	14
2018 Q4	$3.51M	Buy	+85,606	New	+$3.61M	0.89%	16
2018 Q1	–	Sell	-1,928	Closed	-$100K	–	33
2017 Q4	$100K	Buy	1,928 +1,912	+11,950%	+$96.8K	0.09%	18
2017 Q3	$1K	Buy	+16	New	+$780	﹤0.01%	34
2017 Q1	–	Sell	-3,951	Closed	-$157K	–	29
2016 Q4	$157K	Buy	+3,951	New	+$164K	0.16%	13
2016 Q1	–	Sell	-27,053	Closed	-$1.02M	–	31
2015 Q4	$1.02M	Buy	27,053 +26,049	+2,595%	+$1.01M	0.49%	15
2015 Q3	$37K	Buy	1,004 +985	+5,184%	+$39.3K	0.03%	18
2015 Q2	$1K	Sell	19 -40	-68%	-$1.88K	﹤0.01%	25
2015 Q1	$3K	Sell	59 -93,410	-100%	-$4.16M	﹤0.01%	24
2014 Q4	$4.14M	Buy	+93,469	New	+$4.32M	3.43%	5

Other funds holding EWX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Cassaday & Co's EWX Position: Q4 2021 in Review

Cassaday & Co increased its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 299% in Q4 2021, buying an estimated $5.66M and bringing the position to 127,264 shares worth $7.55M. The position accounts for 0.71% of the portfolio, ranked #9.

Cassaday & Co first reported a position in EWX in Q4 2014 and has held it in 21 quarters since. 130 funds tracked by Wall St. Rank hold EWX as of Q4 2021.

Cassaday & Co held 127,264 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $7.55M as of Q4 2021.
Cassaday & Co bought 95,375 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2021, an estimated $5.66M.
State Street SPDR S&P Emerging Markets Small Cap ETF made up 0.71% of Cassaday & Co's portfolio in Q4 2021, its #9 holding.
Cassaday & Co first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2014 and has held it in 21 quarters since.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.