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Lucia Wealth Services’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Lucia Wealth 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
2020
Q3 		$1.35M Sell
44,436
-7,040
-14% -$207K 0.32% 60
2020
Q2 		$1.41M Buy
51,476
+20,435
+66% +$528K 0.37% 48
2020
Q1 		$707K Buy
31,041
+24,329
+362% +$682K 0.23% 76
2019
Q4 		$214K Buy
+6,712
New +$207K 0.07% 113

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucia Wealth Services's GWX Position: Q3 2020 in Review

Lucia Wealth Services reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 14% in Q3 2020, selling an estimated $207K and leaving 44,436 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #60.

Lucia Wealth Services first reported a position in GWX in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.41M in Q2 2020. 172 funds tracked by Wall St. Rank hold GWX as of Q3 2020.

  • Lucia Wealth Services held 44,436 shares of State Street SPDR S&P International Small Cap ETF worth $1.35M as of Q3 2020.
  • Lucia Wealth Services sold 7,040 State Street SPDR S&P International Small Cap ETF shares in Q3 2020, an estimated $207K.
  • State Street SPDR S&P International Small Cap ETF made up 0.32% of Lucia Wealth Services's portfolio in Q3 2020, its #60 holding.
  • Lucia Wealth Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2019 and has held it in 4 quarters since.
  • Lucia Wealth Services's State Street SPDR S&P International Small Cap ETF position peaked at $1.41M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.