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

Merriman Wealth Management’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	–	Sell	-151,235	Closed	-$5.85M	–	209
2021 Q2	$5.85M	Sell	151,235 -2,395	-2%	-$93.1K	0.5%	39
2021 Q1	$5.74M	Sell	153,630 -1,167	-0.8%	-$42.9K	0.66%	33
2020 Q4	$5.48M	Sell	154,797 -4,208	-3%	-$137K	0.59%	40
2020 Q3	$4.83M	Sell	159,005 -3,947	-2%	-$116K	0.72%	34
2020 Q2	$4.46M	Buy	+162,952	New	+$4.21M	0.71%	36
2015 Q4	–	Sell	-51,709	Closed	-$1.42M	–	43
2015 Q3	$1.42M	Buy	+51,709	New	+$1.5M	0.8%	15
2014 Q1	–	Sell	-215,258	Closed	-$7.23M	–	64
2013 Q4	$7.23M	Sell	215,258 -4,461	-2%	-$148K	3.07%	13
2013 Q3	$7.18M	Buy	+219,719	New	+$6.85M	3.75%	7

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

Merriman Wealth Management's GWX Position: Q3 2021 in Review

Merriman Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2021, closing a stake of 151,235 shares — an estimated $5.85M sold.

Merriman Wealth Management first reported a position in GWX in Q3 2013 and held it in 8 quarters. The position peaked at $7.23M in Q4 2013. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2021.

Merriman Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2021 after selling out during the quarter.
Merriman Wealth Management sold 151,235 State Street SPDR S&P International Small Cap ETF shares in Q3 2021, an estimated $5.85M.
Merriman Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 8 quarters.
Merriman Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $7.23M in Q4 2013.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2021.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.