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Condor Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Condor Capital Management’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
2020
Q1 		– Sell
-49,262
Closed -$1.57M – 175
2019
Q4 		$1.57M Buy
49,262
+69
+0.1% +$2.13K 0.23% 103
2019
Q3 		$1.45M Buy
49,193
+1,200
+3% +$35.1K 0.22% 104
2019
Q2 		$1.44M Buy
47,993
+4,447
+10% +$134K 0.22% 107
2019
Q1 		$1.32M Buy
43,546
+3,300
+8% +$98.5K 0.22% 110
2018
Q4 		$1.12M Buy
40,246
+1,465
+4% +$45K 0.21% 111
2018
Q3 		$1.33M Buy
38,781
+1,190
+3% +$40.5K 0.24% 103
2018
Q2 		$1.29M Buy
37,591
+933
+3% +$33.2K 0.25% 98
2018
Q1 		$1.3M Buy
36,658
+319
+0.9% +$11.5K 0.28% 97
2017
Q4 		$1.29M Buy
36,339
+424
+1% +$15.1K 0.26% 99
2017
Q3 		$1.26M Buy
35,915
+1,002
+3% +$34.3K 0.25% 95
2017
Q2 		$1.17M Sell
34,913
-394
-1% -$12.8K 0.25% 101
2017
Q1 		$1.11M Buy
35,307
+572
+2% +$17.6K 0.24% 102
2016
Q4 		$1.01M Buy
34,735
+556
+2% +$16.7K 0.22% 105
2016
Q3 		$1.07M Buy
34,179
+476
+1% +$14.5K 0.25% 97
2016
Q2 		$980K Sell
33,703
-802
-2% -$23.5K 0.23% 101
2016
Q1 		$986K Buy
34,505
+791
+2% +$21.1K 0.24% 101
2015
Q4 		$952K Buy
33,714
+76
+0.2% +$2.19K 0.23% 107
2015
Q3 		$926K Buy
33,638
+389
+1% +$11.3K 0.24% 108
2015
Q2 		$1.01M Sell
33,249
-381
-1% -$11.7K 0.24% 109
2015
Q1 		$974K Buy
33,630
+731
+2% +$20.6K 0.23% 115
2014
Q4 		$898K Sell
32,899
-35
-0.1% -$1.08K 0.24% 104
2014
Q3 		$1.08M Buy
32,934
+1,157
+4% +$40K 0.3% 95
2014
Q2 		$1.12M Buy
31,777
+30
+0.1% +$1.02K 0.32% 91
2014
Q1 		$1.08M Sell
31,747
-1,348
-4% -$45.1K 0.33% 95
2013
Q4 		$1.11M Buy
33,095
+205
+0.6% +$6.78K 0.35% 93
2013
Q3 		$1.07M Buy
32,890
+1,988
+6% +$62K 0.37% 88
2013
Q2 		$891K Buy
+30,902
New +$936K 0.34% 90

Other funds holding GWX

State Street
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Condor Capital Management's GWX Position: Q1 2020 in Review

Condor Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2020, closing a stake of 49,262 shares — an estimated $1.57M sold.

Condor Capital Management first reported a position in GWX in Q2 2013 and held it in 27 quarters. The position peaked at $1.57M in Q4 2019. 173 funds tracked by Wall St. Rank hold GWX as of Q1 2020.

  • Condor Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 49,262 State Street SPDR S&P International Small Cap ETF shares in Q1 2020, an estimated $1.57M.
  • Condor Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 27 quarters.
  • Condor Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $1.57M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.