Kalos Management’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Kalos Management’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-167	Closed	-$8.77K	–	11
2023 Q2	$8.77K	Hold	167	–	–	0.02%	102
2023 Q1	$8.46K	Hold	167	–	–	0.02%	228
2022 Q4	$8.17K	Buy	+167	New	+$8.01K	0.02%	98
2022 Q1	–	Sell	-15,588	Closed	-$944K	–	228
2021 Q4	$944K	Buy	15,588 +882	+6%	+$52.4K	0.26%	94
2021 Q3	$891K	Sell	14,706 -653	-4%	-$39.2K	0.25%	96
2021 Q2	$918K	Buy	15,359 +562	+4%	+$32.9K	0.37%	86
2021 Q1	$857K	Buy	14,797 +72	+0.5%	+$3.89K	0.27%	95
2020 Q4	$798K	Sell	14,725 -5,206	-26%	-$250K	0.34%	91
2020 Q3	$937K	Sell	19,931 -775	-4%	-$34.4K	0.42%	75
2020 Q2	$920K	Sell	20,706 -1,073	-5%	-$40.2K	0.39%	85
2020 Q1	$799K	Sell	21,779 -1,329	-6%	-$55.5K	0.36%	85
2019 Q4	$1.06M	Sell	23,108 -3,754	-14%	-$168K	0.39%	80
2019 Q3	$1.17M	Sell	26,862 -529	-2%	-$23.3K	0.46%	66
2019 Q2	$1.12M	Buy	27,391 +4,967	+22%	+$219K	0.51%	53
2019 Q1	$999K	Sell	22,424 -4,989	-18%	-$218K	0.65%	45
2018 Q4	$1.12M	Buy	27,413 +4,005	+17%	+$169K	0.55%	52
2018 Q3	$1.05M	Sell	23,408 -3,333	-12%	-$155K	0.56%	46
2018 Q2	$1.27M	Buy	26,741 +98	+0.4%	+$4.96K	0.57%	49
2018 Q1	$1.4M	Buy	26,643 +537	+2%	+$28.5K	0.83%	42
2017 Q4	$1.36M	Buy	26,106 +165	+0.6%	+$8.35K	0.64%	47
2017 Q3	$1.28M	Sell	25,941 -2,070	-7%	-$101K	0.83%	36
2017 Q2	$1.31M	Sell	28,011 -157	-0.6%	-$7.25K	1.19%	33
2017 Q1	$1.28M	Sell	28,168 -770	-3%	-$33.4K	0.91%	41
2016 Q4	$1.15M	Sell	28,938 -126	-0.4%	-$5.24K	0.93%	40
2016 Q3	$1.25M	Sell	29,064 -2,008	-6%	-$84.1K	1.07%	36
2016 Q2	$1.22M	Sell	31,072 -370	-1%	-$14.3K	0.95%	34
2016 Q1	$1.19M	Hold	31,442	–	–	0.99%	38
2015 Q4	$1.19M	Buy	+31,442	New	+$1.22M	0.89%	38

Other funds holding EWX

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

NEWAS

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

Kalos Management's EWX Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2023, closing a stake of 167 shares — an estimated $8.77K sold.

Kalos Management first reported a position in EWX in Q4 2015 and held it in 28 quarters. The position peaked at $1.4M in Q1 2018. 140 funds tracked by Wall St. Rank hold EWX as of Q3 2023.

Kalos Management reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 167 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2023, an estimated $8.77K.
Kalos Management first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2015 and held it in 28 quarters.
Kalos Management's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $1.4M in Q1 2018.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.