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

Paracle Advisors’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 Q1	$373K	Sell	9,987 -206	-2%	-$7.58K	0.07%	75
2020 Q4	$360K	Sell	10,193 -798	-7%	-$26K	0.07%	82
2020 Q3	$333K	Sell	10,991 -98	-0.9%	-$2.88K	0.07%	77
2020 Q2	$303K	Sell	11,089 -2,368	-18%	-$61.2K	0.07%	76
2020 Q1	$306K	Buy	13,457 +2,522	+23%	+$70.7K	0.08%	67
2019 Q4	$348K	Buy	10,935 +329	+3%	+$10.2K	0.08%	43
2019 Q3	$311K	Buy	10,606 +598	+6%	+$17.5K	0.08%	56
2019 Q2	$299K	Buy	10,008 +2,070	+26%	+$62.5K	0.07%	54
2019 Q1	$240K	Buy	+7,938	New	+$237K	0.06%	59

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEWAS

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Paracle Advisors's GWX Position: Q1 2021 in Review

Paracle Advisors reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 2% in Q1 2021, selling an estimated $7.58K and leaving 9,987 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #75.

Paracle Advisors first reported a position in GWX in Q1 2019 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold GWX as of Q1 2021.

Paracle Advisors held 9,987 shares of State Street SPDR S&P International Small Cap ETF worth $373K as of Q1 2021.
Paracle Advisors sold 206 State Street SPDR S&P International Small Cap ETF shares in Q1 2021, an estimated $7.58K.
State Street SPDR S&P International Small Cap ETF made up 0.07% of Paracle Advisors's portfolio in Q1 2021, its #75 holding.
Paracle Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2019 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.