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

Managed Account 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
2021 Q3	$378K	Hold	9,811	–	–	0.1%	86
2021 Q2	$379K	Hold	9,811	–	–	0.09%	85
2021 Q1	$367K	Sell	9,811 -80	-0.8%	-$2.94K	0.1%	82
2020 Q4	$361K	Sell	9,891 -529	-5%	-$17.2K	0.1%	80
2020 Q3	$323K	Sell	10,420 -408	-4%	-$12K	0.1%	79
2020 Q2	$310K	Sell	10,828 -4,313	-28%	-$111K	0.11%	79
2020 Q1	$325K	Sell	15,141 -73,396	-83%	-$2.06M	0.16%	72
2019 Q4	$2.8M	Sell	88,537 -5,225	-6%	-$161K	1.16%	31
2019 Q3	$2.79M	Sell	93,762 -357	-0.4%	-$10.4K	1.38%	30
2019 Q2	$2.85M	Buy	94,119 +1,783	+2%	+$53.8K	1.55%	24
2019 Q1	$2.88M	Sell	92,336 -20	-0%	-$597	1.61%	24
2018 Q4	$2.72M	Buy	92,356 +22,190	+32%	+$681K	1.67%	24
2018 Q3	$2.23M	Buy	70,166 +106	+0.2%	+$3.61K	1.45%	26
2018 Q2	$2.4M	Buy	70,060 +938	+1%	+$33.4K	1.57%	25
2018 Q1	$2.45M	Buy	69,122 +5,079	+8%	+$183K	1.6%	20
2017 Q4	$2.27M	Buy	64,043 +10,065	+19%	+$357K	1.48%	21
2017 Q3	$1.89M	Sell	53,978 -781	-1%	-$26.7K	1.28%	25
2017 Q2	$1.83M	Buy	54,759 +1,213	+2%	+$39.5K	1.3%	26
2017 Q1	$1.69M	Sell	53,546 -923	-2%	-$28.3K	1.25%	26
2016 Q4	$1.58M	Buy	+54,469	New	+$1.64M	1.21%	26

Other funds holding GWX

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

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

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Managed Account Services's GWX Position: Q3 2021 in Review

Managed Account Services held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q3 2021 at 9,811 shares worth $378K. The position accounts for 0.1% of the portfolio, ranked #86.

Managed Account Services first reported a position in GWX in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.88M in Q1 2019. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2021.

Managed Account Services held 9,811 shares of State Street SPDR S&P International Small Cap ETF worth $378K as of Q3 2021.
Managed Account Services left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q3 2021.
State Street SPDR S&P International Small Cap ETF made up 0.1% of Managed Account Services's portfolio in Q3 2021, its #86 holding.
Managed Account Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's State Street SPDR S&P International Small Cap ETF position peaked at $2.88M in Q1 2019.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.