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

KWMG LLC’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
2019
Q2 		– Sell
-245
Closed -$7K – 250
2019
Q1 		$7K Hold
245
– – ﹤0.01% 309
2018
Q4 		$7K Hold
245
– – ﹤0.01% 312
2018
Q3 		$8K Hold
245
– – ﹤0.01% 307
2018
Q2 		$8K Buy
+245
New +$8.72K ﹤0.01% 301
2017
Q1 		– Sell
-10,219
Closed -$296K – 116
2016
Q4 		$296K Sell
10,219
-4,756
-32% -$143K 0.13% 117
2016
Q3 		$470K Sell
14,975
-369
-2% -$11.2K 0.23% 111
2016
Q2 		$446K Hold
15,344
– – 0.24% 111
2016
Q1 		$438K Sell
15,344
-1,498
-9% -$40K 0.26% 108
2015
Q4 		$475K Sell
16,842
-463
-3% -$13.3K 0.32% 91
2015
Q3 		$476K Buy
17,305
+1,968
+13% +$57.2K 0.36% 80
2015
Q2 		$468K Buy
15,337
+6,520
+74% +$200K 0.34% 82
2015
Q1 		$273K Buy
8,817
+1,082
+14% +$30.4K 0.22% 93
2014
Q4 		$214K Buy
+7,735
New +$239K 0.18% 93

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

KWMG LLC's GWX Position: Q2 2019 in Review

KWMG LLC sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2019, closing a stake of 245 shares — an estimated $7K sold.

KWMG LLC first reported a position in GWX in Q4 2014 and held it in 13 quarters. The position peaked at $476K in Q3 2015. 169 funds tracked by Wall St. Rank hold GWX as of Q2 2019.

  • KWMG LLC reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 245 State Street SPDR S&P International Small Cap ETF shares in Q2 2019, an estimated $7K.
  • KWMG LLC first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2014 and held it in 13 quarters.
  • KWMG LLC's State Street SPDR S&P International Small Cap ETF position peaked at $476K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.