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

Landmark Bank’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	$5.99M	Sell	187,945 -10,395	-5%	-$321K	1.35%	4
2019 Q3	$5.83M	Buy	198,340 +825	+0.4%	+$24.1K	3.74%	4
2019 Q2	$5.92M	Buy	197,515 +1,825	+0.9%	+$55.1K	3.88%	3
2019 Q1	$5.93M	Buy	195,690 +3,459	+2%	+$103K	4.07%	3
2018 Q4	$5.37M	Buy	192,231 +15,190	+9%	+$466K	3.97%	3
2018 Q3	$6.08M	Buy	177,041 +536	+0.3%	+$18.3K	3.74%	4
2018 Q2	$6.06M	Buy	+176,505	New	+$6.28M	3.93%	5

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

Landmark Bank's GWX Position: Q4 2019 in Review

Landmark Bank reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 5.2% in Q4 2019, selling an estimated $321K and leaving 187,945 shares worth $5.99M. The position accounts for 1.35% of the portfolio, ranked #4.

Landmark Bank first reported a position in GWX in Q2 2018 and has held it in 7 quarters since. The position peaked at $6.08M in Q3 2018. 190 funds tracked by Wall St. Rank hold GWX as of Q4 2019.

Landmark Bank held 187,945 shares of State Street SPDR S&P International Small Cap ETF worth $5.99M as of Q4 2019.
Landmark Bank sold 10,395 State Street SPDR S&P International Small Cap ETF shares in Q4 2019, an estimated $321K.
State Street SPDR S&P International Small Cap ETF made up 1.35% of Landmark Bank's portfolio in Q4 2019, its #4 holding.
Landmark Bank first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's State Street SPDR S&P International Small Cap ETF position peaked at $6.08M in Q3 2018.
190 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.