Managed Account Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$14.1M Buy
462,792
+8,572
+2% +$263K 0.01% 914
2015
Q1
$13.2M Buy
454,220
+56,248
+14% +$1.58M 0.01% 942
2014
Q4
$10.9M Buy
397,972
+37,170
+10% +$1.15M 0.01% 1003
2014
Q3
$11.8M Buy
360,802
+20,359
+6% +$703K 0.01% 938
2014
Q2
$12M Buy
340,443
+15,639
+5% +$533K 0.01% 927
2014
Q1
$11M Buy
324,804
+3,752
+1% +$125K 0.01% 918
2013
Q4
$10.8M Buy
321,052
+4,882
+2% +$162K 0.01% 928
2013
Q3
$10.3M Sell
316,170
-137,804
-30% -$4.3M 0.02% 891
2013
Q2
$13.1M Buy
+453,974
New +$13.7M 0.02% 758

Other funds holding GWX

Managed Account Advisors's GWX Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1.9% in Q2 2015, buying an estimated $263K and bringing the position to 462,792 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #914.

Managed Account Advisors first reported a position in GWX in Q2 2013 and has held it in 9 quarters since. 88 funds tracked by Wall St. Rank hold GWX as of Q2 2015.

  • Managed Account Advisors held 462,792 shares of State Street SPDR S&P International Small Cap ETF worth $14.1M as of Q2 2015.
  • Managed Account Advisors bought 8,572 State Street SPDR S&P International Small Cap ETF shares in Q2 2015, an estimated $263K.
  • State Street SPDR S&P International Small Cap ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #914 holding.
  • Managed Account Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 9 quarters since.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.