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

Perigon 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
2022 Q1	–	Sell	-5,535	Closed	-$209K	–	628
2021 Q4	$209K	Buy	5,535 +27	+0.5%	+$1.03K	0.01%	552
2021 Q3	$212K	Sell	5,508 -82	-1%	-$3.2K	0.02%	502
2021 Q2	$216K	Sell	5,590 -7	-0.1%	-$272	0.02%	482
2021 Q1	$209K	Sell	5,597 -6	-0.1%	-$221	0.02%	467
2020 Q4	$198K	Buy	+5,603	New	+$182K	0.02%	400
2018 Q2	–	Sell	-1,087	Closed	-$38K	–	397
2018 Q1	$38K	Hold	1,087	–	–	0.01%	346
2017 Q4	$39K	Buy	+1,087	New	+$38.6K	0.01%	318

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Perigon Wealth Management's GWX Position: Q1 2022 in Review

Perigon Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2022, closing a stake of 5,535 shares — an estimated $209K sold.

Perigon Wealth Management first reported a position in GWX in Q4 2017 and held it in 7 quarters. The position peaked at $216K in Q2 2021. 224 funds tracked by Wall St. Rank hold GWX as of Q1 2022.

Perigon Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Perigon Wealth Management sold 5,535 State Street SPDR S&P International Small Cap ETF shares in Q1 2022, an estimated $209K.
Perigon Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2017 and held it in 7 quarters.
Perigon Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $216K in Q2 2021.
224 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.