Parcion Private Wealth’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Parcion Private Wealth’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,256	Closed	-$410K	–	196
2023 Q4	$410K	Sell	7,256 -1,882	-21%	-$102K	0.04%	146
2023 Q3	$489K	Sell	9,138 -17,640	-66%	-$949K	0.05%	135
2023 Q2	$1.41M	Sell	26,778 -186,076	-87%	-$9.59M	0.14%	94
2023 Q1	$10.8M	Sell	212,854 -17,857	-8%	-$908K	1.13%	21
2022 Q4	$11.3M	Sell	230,711 -62,549	-21%	-$3M	1.22%	22
2022 Q3	$13.4M	Sell	293,260 -12,092	-4%	-$591K	1.49%	20
2022 Q2	$14.8M	Buy	305,352 +158,920	+109%	+$8.36M	1.46%	19
2022 Q1	$8.3M	Buy	+146,432	New	+$8.34M	0.78%	30

Other funds holding EWX

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Parcion Private Wealth's EWX Position: Q1 2024 in Review

Parcion Private Wealth sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2024, closing a stake of 7,256 shares — an estimated $410K sold.

Parcion Private Wealth first reported a position in EWX in Q1 2022 and held it in 8 quarters. The position peaked at $14.8M in Q2 2022. 163 funds tracked by Wall St. Rank hold EWX as of Q1 2024.

Parcion Private Wealth reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2024 after selling out during the quarter.
Parcion Private Wealth sold 7,256 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2024, an estimated $410K.
Parcion Private Wealth first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2022 and held it in 8 quarters.
Parcion Private Wealth's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $14.8M in Q2 2022.
163 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2024.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.