Global Financial Private Capital’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Global Financial Private Capital’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 Q2	$4.45M	Sell	162,640 -8,798	-5%	-$227K	0.28%	96
2020 Q1	$3.9M	Sell	171,438 -20,578	-11%	-$577K	0.25%	102
2019 Q4	$6.12M	Sell	192,016 -16,692	-8%	-$515K	0.31%	89
2019 Q3	$6.13M	Sell	208,708 -108,111	-34%	-$3.16M	0.31%	88
2019 Q2	$9.62M	Sell	316,819 -15,835	-5%	-$478K	0.46%	68
2019 Q1	$10.1M	Sell	332,654 -59	-0%	-$1.76K	0.48%	66
2018 Q4	$9.29M	Sell	332,713 -86,863	-21%	-$2.67M	0.5%	60
2018 Q3	$14.4M	Sell	419,576 -28,151	-6%	-$959K	0.52%	55
2018 Q2	$15.4M	Buy	447,727 +32,903	+8%	+$1.17M	0.52%	59
2018 Q1	$14.7M	Buy	414,824 +50,844	+14%	+$1.83M	0.51%	60
2017 Q4	$12.9M	Buy	363,980 +21,817	+6%	+$775K	0.44%	66
2017 Q3	$12M	Buy	342,163 +34,904	+11%	+$1.19M	0.43%	66
2017 Q2	$10.3M	Buy	307,259 +22,649	+8%	+$737K	0.5%	63
2017 Q1	$8.97M	Buy	+284,610	New	+$8.73M	0.45%	65

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 $58.2B AUM 22.78% 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

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

LFG

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

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

Global Financial Private Capital's GWX Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 5.1% in Q2 2020, selling an estimated $227K and leaving 162,640 shares worth $4.45M. The position accounts for 0.28% of the portfolio, ranked #96.

Global Financial Private Capital first reported a position in GWX in Q1 2017 and has held it in 14 quarters since. The position peaked at $15.4M in Q2 2018. 168 funds tracked by Wall St. Rank hold GWX as of Q2 2020.

Global Financial Private Capital held 162,640 shares of State Street SPDR S&P International Small Cap ETF worth $4.45M as of Q2 2020.
Global Financial Private Capital sold 8,798 State Street SPDR S&P International Small Cap ETF shares in Q2 2020, an estimated $227K.
State Street SPDR S&P International Small Cap ETF made up 0.28% of Global Financial Private Capital's portfolio in Q2 2020, its #96 holding.
Global Financial Private Capital first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR S&P International Small Cap ETF position peaked at $15.4M in Q2 2018.
168 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.