First Allied Advisory Services’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

First Allied Advisory Services’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 Q3	$297K	Buy	9,784 +52	+0.5%	+$1.53K	0.01%	903
2020 Q2	$266K	Sell	9,732 -600	-6%	-$15.5K	0.01%	886
2020 Q1	$235K	Sell	10,332 -1,550	-13%	-$43.4K	0.01%	865
2019 Q4	$380K	Buy	11,882 +1,801	+18%	+$55.6K	0.01%	819
2019 Q3	$294K	Sell	10,081 -902	-8%	-$26.4K	0.01%	905
2019 Q2	$329K	Buy	10,983 +150	+1%	+$4.53K	0.01%	843
2019 Q1	$327K	Buy	10,833 +3,117	+40%	+$93K	0.01%	829
2018 Q4	$217K	Sell	7,716 -2,040	-21%	-$62.6K	0.01%	919
2018 Q3	$336K	Sell	9,756 -1,775	-15%	-$60.4K	0.01%	861
2018 Q2	$397K	Sell	11,531 -1,182	-9%	-$42.1K	0.02%	763
2018 Q1	$449K	Buy	12,713 +540	+4%	+$19.4K	0.02%	706
2017 Q4	$431K	Buy	12,173 +240	+2%	+$8.52K	0.02%	714
2017 Q3	$421K	Buy	11,933 +1,613	+16%	+$55.1K	0.02%	676
2017 Q2	$339K	Buy	10,320 +2,272	+28%	+$73.9K	0.02%	769
2017 Q1	$271K	Buy	+8,048	New	+$247K	0.01%	834

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

NEWAS

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

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

First Allied Advisory Services's GWX Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.53% in Q3 2020, buying an estimated $1.53K and bringing the position to 9,784 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #903.

First Allied Advisory Services first reported a position in GWX in Q1 2017 and has held it in 15 quarters since. The position peaked at $449K in Q1 2018. 172 funds tracked by Wall St. Rank hold GWX as of Q3 2020.

First Allied Advisory Services held 9,784 shares of State Street SPDR S&P International Small Cap ETF worth $297K as of Q3 2020.
First Allied Advisory Services bought 52 State Street SPDR S&P International Small Cap ETF shares in Q3 2020, an estimated $1.53K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #903 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2017 and has held it in 15 quarters since.
First Allied Advisory Services's State Street SPDR S&P International Small Cap ETF position peaked at $449K in Q1 2018.
172 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.