Denver Investment Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Denver Investment Advisors’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
2018 Q1	$3.72M	Buy	105,097 +3,785	+4%	+$136K	0.2%	120
2017 Q4	$3.6M	Buy	101,312 +6,681	+7%	+$237K	0.18%	129
2017 Q3	$3.31M	Buy	94,631 +15,487	+20%	+$530K	0.16%	138
2017 Q2	$2.64M	Buy	79,144 +4,207	+6%	+$137K	0.12%	157
2017 Q1	$2.36M	Sell	74,937 -3,145	-4%	-$96.5K	0.11%	165
2016 Q4	$2.26M	Buy	78,082 +2,752	+4%	+$82.9K	0.1%	170
2016 Q3	$2.36M	Buy	75,330 +3,613	+5%	+$110K	0.1%	175
2016 Q2	$2.08M	Buy	71,717 +104	+0.1%	+$3.05K	0.09%	200
2016 Q1	$2.05M	Sell	71,613 -450	-0.6%	-$12K	0.09%	207
2015 Q4	$2.03M	Buy	72,063 +2,781	+4%	+$80.1K	0.09%	206
2015 Q3	$1.91M	Sell	69,282 -1,180	-2%	-$34.3K	0.08%	207
2015 Q2	$2.15M	Buy	70,462 +2,519	+4%	+$77.3K	0.08%	209
2015 Q1	$1.97M	Buy	+67,943	New	+$1.91M	0.06%	277

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver Investment Advisors's GWX Position: Q1 2018 in Review

Denver Investment Advisors increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 3.7% in Q1 2018, buying an estimated $136K and bringing the position to 105,097 shares worth $3.72M. The position accounts for 0.2% of the portfolio, ranked #120.

Denver Investment Advisors first reported a position in GWX in Q1 2015 and has held it in 13 quarters since. 149 funds tracked by Wall St. Rank hold GWX as of Q1 2018.

Denver Investment Advisors held 105,097 shares of State Street SPDR S&P International Small Cap ETF worth $3.72M as of Q1 2018.
Denver Investment Advisors bought 3,785 State Street SPDR S&P International Small Cap ETF shares in Q1 2018, an estimated $136K.
State Street SPDR S&P International Small Cap ETF made up 0.2% of Denver Investment Advisors's portfolio in Q1 2018, its #120 holding.
Denver Investment Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2015 and has held it in 13 quarters since.
149 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.