Enterprise Financial Services Corp (EFSC)’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-1,595	Closed	-$62K	–	726
2021 Q2	$62K	Sell	1,595 -1,894	-54%	-$73.6K	0.01%	345
2021 Q1	$130K	Sell	3,489 -494	-12%	-$18.2K	0.02%	265
2020 Q4	$141K	Hold	3,983	–	–	0.03%	241
2020 Q3	$121K	Buy	3,983 +454	+13%	+$13.3K	0.03%	260
2020 Q2	$97K	Sell	3,529 -8,040	-69%	-$208K	0.02%	281
2020 Q1	$263K	Buy	11,569 +3,346	+41%	+$93.8K	0.07%	165
2019 Q4	$262K	Buy	8,223 +8,150	+11,164%	+$251K	0.06%	189
2019 Q3	$2K	Sell	73 -10,500	-99%	-$307K	﹤0.01%	993
2019 Q2	$316K	Hold	10,573	–	–	0.07%	172
2019 Q1	$321K	Buy	+10,573	New	+$316K	0.07%	173

Other funds holding GWX

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s GWX Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2021, closing a stake of 1,595 shares — an estimated $62K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GWX in Q1 2019 and held it in 10 quarters. The position peaked at $321K in Q1 2019. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,595 State Street SPDR S&P International Small Cap ETF shares in Q3 2021, an estimated $62K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2019 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P International Small Cap ETF position peaked at $321K in Q1 2019.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.