KF
GWX icon

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

Krilogy Financial’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
2016
Q3 		– Sell
-1,877
Closed -$55K – 748
2016
Q2 		$55K Buy
+1,877
New +$55K 0.02% 290

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Krilogy Financial's GWX Position: Q3 2016 in Review

Krilogy Financial sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2016, closing a stake of 1,877 shares — an estimated $55K sold.

Krilogy Financial first reported a position in GWX in Q2 2016 and held it in 1 quarter. The position peaked at $55K in Q2 2016. 109 funds tracked by Wall St. Rank hold GWX as of Q3 2016.

  • Krilogy Financial reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 1,877 State Street SPDR S&P International Small Cap ETF shares in Q3 2016, an estimated $55K.
  • Krilogy Financial first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and held it in 1 quarter.
  • Krilogy Financial's State Street SPDR S&P International Small Cap ETF position peaked at $55K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.