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Patriot Financial Group Insurance Agency’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,978
Closed -$57K – 1032
2022
Q2 		$57K Buy
1,978
+27
+1% +$867 0.01% 691
2022
Q1 		$69K Sell
1,951
-474
-20% -$16.8K 0.01% 691
2021
Q4 		$92K Sell
2,425
-2,133
-47% -$81.8K 0.02% 671
2021
Q3 		$175K Buy
4,558
+97
+2% +$3.79K 0.03% 475
2021
Q2 		$172K Buy
4,461
+1,000
+29% +$38.9K 0.03% 465
2021
Q1 		$129K Buy
3,461
+769
+29% +$28.3K 0.03% 488
2020
Q4 		$95K Buy
2,692
+1,786
+197% +$58.2K 0.02% 511
2020
Q3 		$28K Sell
906
-2
-0.2% -$59 0.01% 690
2020
Q2 		$25K Sell
908
-104
-10% -$2.69K 0.01% 684
2020
Q1 		$23K Sell
1,012
-92
-8% -$2.58K 0.01% 619
2019
Q4 		$35K Sell
1,104
-18
-2% -$555 0.01% 549
2019
Q3 		$33K Buy
1,122
+789
+237% +$23.1K 0.01% 520
2019
Q2 		$10K Sell
333
-28
-8% -$845 ﹤0.01% 803
2019
Q1 		$11K Buy
361
+47
+15% +$1.4K 0.01% 682
2018
Q4 		$9K Buy
314
+54
+21% +$1.66K 0.01% 633
2018
Q3 		$9K Buy
+260
New +$8.85K 0.01% 646

Other funds holding GWX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GWX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2022, closing a stake of 1,978 shares — an estimated $57K sold.

Patriot Financial Group Insurance Agency first reported a position in GWX in Q3 2018 and held it in 16 quarters. The position peaked at $175K in Q3 2021. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,978 State Street SPDR S&P International Small Cap ETF shares in Q3 2022, an estimated $57K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR S&P International Small Cap ETF position peaked at $175K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.