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

Ladenburg Thalmann Financial Services’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 Q4	$824K	Sell	25,985 -1,509	-5%	-$46.6K	0.01%	1419
2019 Q3	$808K	Buy	27,494 +1,990	+8%	+$58.2K	0.01%	1391
2019 Q2	$763K	Sell	25,504 -1,031	-4%	-$31.1K	0.01%	1415
2019 Q1	$804K	Sell	26,535 -2,259	-8%	-$67.4K	0.01%	1326
2018 Q4	$804K	Buy	28,794 +3,949	+16%	+$121K	0.01%	1189
2018 Q3	$853K	Sell	24,845 -56,335	-69%	-$1.92M	0.01%	1227
2018 Q2	$2.85M	Hold	81,180	–	–	0.03%	557
2018 Q1	$2.85M	Buy	81,180 +36,707	+83%	+$1.32M	0.03%	557
2017 Q4	$1.58M	Buy	44,473 +26,643	+149%	+$946K	0.02%	810
2017 Q3	$624K	Sell	17,830 -9,730	-35%	-$333K	0.01%	1300
2017 Q2	$919K	Sell	27,560 -184	-0.7%	-$5.99K	0.01%	994
2017 Q1	$875K	Sell	27,744 -1,451	-5%	-$44.5K	0.01%	975
2016 Q4	$848K	Sell	29,195 -5,511	-16%	-$166K	0.01%	931
2016 Q3	$1.09M	Sell	34,706 -4,284	-11%	-$131K	0.02%	758
2016 Q2	$1.13M	Sell	38,990 -696	-2%	-$20.4K	0.02%	704
2016 Q1	$1.13M	Sell	39,686 -3,697	-9%	-$98.7K	0.02%	641
2015 Q4	$1.23M	Sell	43,383 -1,590	-4%	-$45.8K	0.02%	595
2015 Q3	$1.24M	Buy	44,973 +1,863	+4%	+$54.1K	0.03%	548
2015 Q2	$1.32M	Sell	43,110 -2,061	-5%	-$63.3K	0.02%	570
2015 Q1	$1.31M	Sell	45,171 -2,636	-6%	-$74.1K	0.03%	573
2014 Q4	$1.3M	Buy	47,807 +8,193	+21%	+$253K	0.03%	497
2014 Q3	$1.29M	Buy	39,614 +7,897	+25%	+$273K	0.04%	415
2014 Q2	$1.12M	Sell	31,717 -156	-0.5%	-$5.32K	0.03%	465
2014 Q1	$1.08M	Buy	31,873 +2,458	+8%	+$82.2K	0.03%	433
2013 Q4	$987K	Buy	29,415 +12,557	+74%	+$415K	0.03%	448
2013 Q3	$551K	Buy	16,858 +156	+0.9%	+$4.86K	0.02%	630
2013 Q2	$482K	Buy	+16,702	New	+$506K	0.02%	637

Other funds holding GWX

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

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

BWM

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LFG

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GWX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 5.5% in Q4 2019, selling an estimated $46.6K and leaving 25,985 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #1419.

Ladenburg Thalmann Financial Services first reported a position in GWX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.85M in Q2 2018. 190 funds tracked by Wall St. Rank hold GWX as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,985 shares of State Street SPDR S&P International Small Cap ETF worth $824K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,509 State Street SPDR S&P International Small Cap ETF shares in Q4 2019, an estimated $46.6K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1419 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P International Small Cap ETF position peaked at $2.85M in Q2 2018.
190 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.