Dubuque Bank & Trust’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Dubuque Bank & Trust’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 Q1	–	Sell	-4,550	Closed	-$127K	–	701
2018 Q4	$127K	Hold	4,550	–	–	0.02%	178
2018 Q3	$156K	Hold	4,550	–	–	0.02%	174
2018 Q2	$156K	Hold	4,550	–	–	0.03%	212
2018 Q1	$161K	Hold	4,550	–	–	0.03%	241
2017 Q4	$161K	Sell	4,550 -2,450	-35%	-$87K	0.02%	249
2017 Q3	$245K	Hold	7,000	–	–	0.04%	191
2017 Q2	$234K	Hold	7,000	–	–	0.05%	181
2017 Q1	$221K	Hold	7,000	–	–	0.05%	179
2016 Q4	$203K	Buy	+7,000	New	+$211K	0.04%	149
2014 Q4	–	Sell	-113	Closed	-$4K	–	574
2014 Q3	$4K	Buy	113 +2	+2%	+$69	﹤0.01%	510
2014 Q2	$4K	Buy	111 +2	+2%	+$68	﹤0.01%	546
2014 Q1	$4K	Buy	+109	New	+$3.65K	﹤0.01%	395

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

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 $49B AUM 17.78% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

GFPC

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dubuque Bank & Trust's GWX Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2019, closing a stake of 4,550 shares — an estimated $127K sold.

Dubuque Bank & Trust first reported a position in GWX in Q1 2014 and held it in 12 quarters. The position peaked at $245K in Q3 2017. 180 funds tracked by Wall St. Rank hold GWX as of Q1 2019.

Dubuque Bank & Trust reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 4,550 State Street SPDR S&P International Small Cap ETF shares in Q1 2019, an estimated $127K.
Dubuque Bank & Trust first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2014 and held it in 12 quarters.
Dubuque Bank & Trust's State Street SPDR S&P International Small Cap ETF position peaked at $245K in Q3 2017.
180 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.