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Concourse Financial Group Securities’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Concourse Financial Group Securities’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
2024
Q1 		– Sell
-12
Closed -$665 – 2326
2023
Q4 		$677 Hold
12
– – ﹤0.01% 2154
2023
Q3 		$641 Hold
12
– – ﹤0.01% 2150
2023
Q2 		$630 Hold
12
– – ﹤0.01% 2199
2023
Q1 		$607 Sell
12
-581
-98% -$29.5K ﹤0.01% 2234
2022
Q4 		$29K Buy
593
+34
+6% +$1.63K ﹤0.01% 1312
2022
Q3 		$25K Hold
559
– – ﹤0.01% 1221
2022
Q2 		$27K Hold
559
– – ﹤0.01% 1339
2022
Q1 		$32K Buy
559
+24
+4% +$1.37K ﹤0.01% 1308
2021
Q4 		$32K Sell
535
-19
-3% -$1.13K ﹤0.01% 1467
2021
Q3 		$32K Sell
554
-40
-7% -$2.4K ﹤0.01% 1495
2021
Q2 		$36K Buy
594
+40
+7% +$2.34K ﹤0.01% 1436
2021
Q1 		$31K Sell
554
-48
-8% -$2.59K ﹤0.01% 1411
2020
Q4 		$31K Sell
602
-51
-8% -$2.45K ﹤0.01% 1309
2020
Q3 		$29K Hold
653
– – ﹤0.01% 1242
2020
Q2 		$27K Sell
653
-476
-42% -$17.8K ﹤0.01% 1184
2020
Q1 		$37K Sell
1,129
-80
-7% -$3.34K ﹤0.01% 1019
2019
Q4 		$56K Buy
1,209
+153
+14% +$6.84K 0.01% 904
2019
Q3 		$46K Sell
1,056
-2,599
-71% -$115K 0.01% 651
2019
Q2 		$165K Buy
3,655
+2,433
+199% +$107K 0.02% 524
2019
Q1 		$54K Buy
1,222
+1,056
+636% +$46.1K 0.01% 855
2018
Q4 		$6K Sell
166
-147
-47% -$6.2K ﹤0.01% 1577
2018
Q3 		$14K Buy
+313
New +$14.6K ﹤0.01% 978

Other funds holding EWX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Concourse Financial Group Securities's EWX Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2024, closing a stake of 12 shares — an estimated $665 sold.

Concourse Financial Group Securities first reported a position in EWX in Q3 2018 and held it in 22 quarters. The position peaked at $165K in Q2 2019. 163 funds tracked by Wall St. Rank hold EWX as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2024, an estimated $665.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $165K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.