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

Montecito Bank & Trust’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
2017
Q1 		– Sell
-1,685
Closed -$49K – 268
2016
Q4 		$49K Buy
+1,685
New +$50.8K 0.02% 285
2014
Q1 		– Sell
-6,883
Closed -$231K – 140
2013
Q4 		$231K Sell
6,883
-369
-5% -$12.2K 0.14% 119
2013
Q3 		$237K Sell
7,252
-311
-4% -$9.7K 0.16% 110
2013
Q2 		$218K Buy
+7,563
New +$229K 0.15% 109

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montecito Bank & Trust's GWX Position: Q1 2017 in Review

Montecito Bank & Trust sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2017, closing a stake of 1,685 shares — an estimated $49K sold.

Montecito Bank & Trust first reported a position in GWX in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q3 2013. 115 funds tracked by Wall St. Rank hold GWX as of Q1 2017.

  • Montecito Bank & Trust reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,685 State Street SPDR S&P International Small Cap ETF shares in Q1 2017, an estimated $49K.
  • Montecito Bank & Trust first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 4 quarters.
  • Montecito Bank & Trust's State Street SPDR S&P International Small Cap ETF position peaked at $237K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.