CTA
GWX icon

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

Chesley Taft & Associates’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
2019
Q4 		– Sell
-30,479
Closed -$896K – 265
2019
Q3 		$896K Sell
30,479
-350
-1% -$10.2K 0.07% 163
2019
Q2 		$923K Sell
30,829
-1,475
-5% -$44.5K 0.07% 160
2019
Q1 		$979K Sell
32,304
-3,749
-10% -$112K 0.08% 158
2018
Q4 		$1.01M Sell
36,053
-2,800
-7% -$86K 0.1% 153
2018
Q3 		$1.33M Buy
38,853
+2,951
+8% +$100K 0.11% 149
2018
Q2 		$1.23M Sell
35,902
-65
-0.2% -$2.31K 0.11% 149
2018
Q1 		$1.27M Buy
35,967
+700
+2% +$25.2K 0.11% 144
2017
Q4 		$1.25M Sell
35,267
-259
-0.7% -$9.2K 0.11% 156
2017
Q3 		$1.24M Sell
35,526
-2,067
-5% -$70.7K 0.11% 157
2017
Q2 		$1.25M Buy
37,593
+500
+1% +$16.3K 0.11% 153
2017
Q1 		$1.17M Buy
37,093
+425
+1% +$13K 0.11% 158
2016
Q4 		$1.06M Buy
36,668
+625
+2% +$18.8K 0.11% 159
2016
Q3 		$1.13M Buy
36,043
+1,500
+4% +$45.7K 0.11% 144
2016
Q2 		$1M Buy
34,543
+500
+1% +$14.7K 0.1% 144
2016
Q1 		$973K Sell
34,043
-125
-0.4% -$3.34K 0.1% 146
2015
Q4 		$965K Buy
+34,168
New +$984K 0.1% 148
2014
Q1 		– Sell
-32,737
Closed -$1.1M – 263
2013
Q4 		$1.1M Buy
32,737
+100
+0.3% +$3.31K 0.11% 152
2013
Q3 		$1.07M Buy
32,637
+1,515
+5% +$47.2K 0.12% 151
2013
Q2 		$898K Buy
+31,122
New +$942K 0.1% 156

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Chesley Taft & Associates's GWX Position: Q4 2019 in Review

Chesley Taft & Associates sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2019, closing a stake of 30,479 shares — an estimated $896K sold.

Chesley Taft & Associates first reported a position in GWX in Q2 2013 and held it in 19 quarters. The position peaked at $1.33M in Q3 2018. 190 funds tracked by Wall St. Rank hold GWX as of Q4 2019.

  • Chesley Taft & Associates reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 30,479 State Street SPDR S&P International Small Cap ETF shares in Q4 2019, an estimated $896K.
  • Chesley Taft & Associates first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 19 quarters.
  • Chesley Taft & Associates's State Street SPDR S&P International Small Cap ETF position peaked at $1.33M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2019.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.