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

Central Trust Company’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 Q1	–	Sell	-1,499	Closed	-$57K	–	1402
2021 Q4	$57K	Sell	1,499 -792	-35%	-$30.4K	﹤0.01%	768
2021 Q3	$88K	Sell	2,291 -49	-2%	-$1.91K	﹤0.01%	685
2021 Q2	$90K	Buy	2,340 +1,729	+283%	+$67.2K	﹤0.01%	653
2021 Q1	$23K	Hold	611	–	–	﹤0.01%	810
2020 Q4	$22K	Buy	611 +382	+167%	+$12.4K	﹤0.01%	787
2020 Q3	$7K	Buy	+229	New	+$6.73K	﹤0.01%	898
2020 Q1	–	Sell	-56	Closed	-$2K	–	1166
2019 Q4	$2K	Sell	56 -842	-94%	-$26K	﹤0.01%	1138
2019 Q3	$26K	Hold	898	–	–	﹤0.01%	748
2019 Q2	$27K	Buy	+898	New	+$27.1K	﹤0.01%	744
2018 Q2	–	Sell	-87	Closed	-$3K	–	1282
2018 Q1	$3K	Hold	87	–	–	﹤0.01%	1175
2017 Q4	$3K	Hold	87	–	–	﹤0.01%	1149
2017 Q3	$3K	Hold	87	–	–	﹤0.01%	1117
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	1121
2017 Q1	$3K	Buy	+87	New	+$2.67K	﹤0.01%	1077

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Central Trust Company's GWX Position: Q1 2022 in Review

Central Trust Company sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2022, closing a stake of 1,499 shares — an estimated $57K sold.

Central Trust Company first reported a position in GWX in Q1 2017 and held it in 14 quarters. The position peaked at $90K in Q2 2021. 224 funds tracked by Wall St. Rank hold GWX as of Q1 2022.

Central Trust Company reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 1,499 State Street SPDR S&P International Small Cap ETF shares in Q1 2022, an estimated $57K.
Central Trust Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2017 and held it in 14 quarters.
Central Trust Company's State Street SPDR S&P International Small Cap ETF position peaked at $90K in Q2 2021.
224 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.