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

First Horizon 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
2023 Q2	–	Sell	-731	Closed	-$22.7K	–	2481
2023 Q1	$22.7K	Hold	731	–	–	﹤0.01%	1216
2022 Q4	$21.5K	Buy	731 +9	+1%	+$255	﹤0.01%	1227
2022 Q3	$18K	Sell	722 -720	-50%	-$21.1K	﹤0.01%	1273
2022 Q2	$41K	Buy	+1,442	New	+$46.3K	﹤0.01%	1004
2022 Q1	–	Sell	-1,432	Closed	-$54K	–	1952
2021 Q4	$54K	Sell	1,432 -2,282	-61%	-$87.5K	﹤0.01%	892
2021 Q3	$142K	Hold	3,714	–	–	﹤0.01%	578
2021 Q2	$143K	Buy	3,714 +6	+0.2%	+$233	0.01%	461
2021 Q1	$138K	Buy	3,708 +693	+23%	+$25.5K	0.01%	440
2020 Q4	$106K	Hold	3,015	–	–	0.01%	421
2020 Q3	$91K	Sell	3,015 -787	-21%	-$23.1K	0.01%	422
2020 Q2	$104K	Sell	3,802 -999	-21%	-$25.8K	0.01%	388
2020 Q1	$109K	Sell	4,801 -15,076	-76%	-$423K	0.01%	353
2019 Q4	$633K	Buy	19,877 +276	+1%	+$8.52K	0.05%	196
2019 Q3	$575K	Sell	19,601 -16,090	-45%	-$471K	0.04%	202
2019 Q2	$1.07M	Buy	35,691 +2,668	+8%	+$80.5K	0.08%	171
2019 Q1	$1M	Buy	33,023 +4,960	+18%	+$148K	0.08%	172
2018 Q4	$783K	Sell	28,063 -6,151	-18%	-$189K	0.07%	186
2018 Q3	$1.18M	Buy	34,214 +83	+0.2%	+$2.83K	0.09%	178
2018 Q2	$1.17M	Sell	34,131 -11	-0%	-$391	0.1%	168
2018 Q1	$1.21M	Sell	34,142 -7,911	-19%	-$285K	0.12%	147
2017 Q4	$1.49M	Sell	42,053 -3	-0%	-$107	0.14%	134
2017 Q3	$1.47M	Sell	42,056 -8,914	-17%	-$305K	0.15%	133
2017 Q2	$1.7M	Buy	50,970 +900	+2%	+$29.3K	0.19%	125
2017 Q1	$1.58M	Sell	50,070 -2,445	-5%	-$75K	0.18%	132
2016 Q4	$1.65M	Hold	52,515	–	–	0.21%	122
2016 Q3	$1.65M	Sell	52,515 -307	-0.6%	-$9.36K	0.21%	123
2016 Q2	$1.53M	Sell	52,822 -2,883	-5%	-$84.5K	0.21%	118
2016 Q1	$1.59M	Buy	55,705 +3,576	+7%	+$95.5K	0.18%	124
2015 Q4	$1.47M	Buy	52,129 +1,473	+3%	+$42.4K	0.26%	106
2015 Q3	$1.39M	Sell	50,656 -1,840	-4%	-$53.5K	0.21%	121
2015 Q2	$1.6M	Buy	52,496 +13,577	+35%	+$417K	0.23%	120
2015 Q1	$1.13M	Buy	38,919 +21,350	+122%	+$600K	0.16%	145
2014 Q4	$480K	Sell	17,569 -846	-5%	-$26.1K	0.07%	209
2014 Q3	$601K	Sell	18,415 -162	-0.9%	-$5.6K	0.09%	185
2014 Q2	$654K	Sell	18,577 -439	-2%	-$15K	0.09%	191
2014 Q1	$644K	Buy	19,016 +25	+0.1%	+$836	0.09%	185
2013 Q4	$637K	Sell	18,991 -718	-4%	-$23.8K	0.1%	179
2013 Q3	$645K	Buy	+19,709	New	+$614K	0.1%	175

Other funds holding GWX

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

NEWAS

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

BWM

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

First Horizon Advisors's GWX Position: Q2 2023 in Review

First Horizon Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2023, closing a stake of 731 shares — an estimated $22.7K sold.

First Horizon Advisors first reported a position in GWX in Q3 2013 and held it in 38 quarters. The position peaked at $1.7M in Q2 2017. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

First Horizon Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 731 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $22.7K.
First Horizon Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 38 quarters.
First Horizon Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $1.7M in Q2 2017.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.