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D.A. Davidson & Co’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,495
Closed -$49K – 1463
2017
Q2 		$49K Buy
1,495
+52
+4% +$1.69K ﹤0.01% 1540
2017
Q1 		$45K Sell
1,443
-1,938
-57% -$59.5K ﹤0.01% 1559
2016
Q4 		$97K Sell
3,381
-59
-2% -$1.78K ﹤0.01% 1317
2016
Q3 		$107K Buy
3,440
+87
+3% +$2.65K ﹤0.01% 1207
2016
Q2 		$97K Sell
3,353
-125
-4% -$3.66K ﹤0.01% 1141
2016
Q1 		$99K Buy
3,478
+94
+3% +$2.51K ﹤0.01% 1132
2015
Q4 		$95K Hold
3,384
– – ﹤0.01% 1148
2015
Q3 		$93K Sell
3,384
-44
-1% -$1.28K ﹤0.01% 1123
2015
Q2 		$103K Sell
3,428
-42
-1% -$1.29K ﹤0.01% 1133
2015
Q1 		$100K Buy
3,470
+3,215
+1,261% +$90.4K ﹤0.01% 1138
2014
Q4 		$6K Sell
255
-2,898
-92% -$89.4K ﹤0.01% 1899
2014
Q3 		$102K Hold
3,153
– – ﹤0.01% 1105
2014
Q2 		$110K Sell
3,153
-43
-1% -$1.47K ﹤0.01% 1093
2014
Q1 		$107K Hold
3,196
– – ﹤0.01% 1109
2013
Q4 		$106K Hold
3,196
– – ﹤0.01% 1041
2013
Q3 		$104K Buy
3,196
+32
+1% +$998 ﹤0.01% 882
2013
Q2 		$90K Buy
+3,164
New +$95.8K ﹤0.01% 904

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's GWX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2017, closing a stake of 1,495 shares — an estimated $49K sold.

D.A. Davidson & Co first reported a position in GWX in Q2 2013 and held it in 17 quarters. The position peaked at $110K in Q2 2014. 114 funds tracked by Wall St. Rank hold GWX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,495 State Street SPDR S&P International Small Cap ETF shares in Q3 2017, an estimated $49K.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's State Street SPDR S&P International Small Cap ETF position peaked at $110K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.