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

Premise Capital’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
2020 Q2	$4.17M	Buy	43,400 +7,919	+22%	+$205K	5.39%	6
2020 Q1	$808K	Sell	35,481 -128,028	-78%	-$3.59M	0.73%	11
2019 Q4	$5.21M	Buy	163,509 +37,221	+29%	+$1.15M	2.92%	11
2019 Q3	$14.5M	Buy	126,288 +36,063	+40%	+$1.06M	10.78%	3
2019 Q2	$15.6M	Sell	90,225 -35,126	-28%	-$1.06M	9.31%	4
2019 Q1	$3.8M	Buy	125,351 +102,707	+454%	+$3.07M	2.15%	12
2018 Q4	$2.21M	Sell	22,644 -6,683	-23%	-$205K	0.98%	11
2018 Q3	$1.01M	Buy	29,327 +3,872	+15%	+$132K	0.66%	10
2018 Q2	$874K	Buy	25,455 +2,710	+12%	+$96.4K	0.38%	12
2018 Q1	$805K	Buy	+22,745	New	+$819K	0.35%	11
2017 Q4	–	Sell	-22,485	Closed	-$787K	–	16
2017 Q3	$787K	Sell	22,485 -6,318	-22%	-$216K	0.43%	15
2017 Q2	$961K	Buy	+28,803	New	+$937K	0.55%	15

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Premise Capital's GWX Position: Q2 2020 in Review

Premise Capital increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 22% in Q2 2020, buying an estimated $205K and bringing the position to 43,400 shares worth $4.17M. The position accounts for 5.39% of the portfolio, ranked #6.

Premise Capital first reported a position in GWX in Q2 2017 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2019. 168 funds tracked by Wall St. Rank hold GWX as of Q2 2020.

Premise Capital held 43,400 shares of State Street SPDR S&P International Small Cap ETF worth $4.17M as of Q2 2020.
Premise Capital bought 7,919 State Street SPDR S&P International Small Cap ETF shares in Q2 2020, an estimated $205K.
State Street SPDR S&P International Small Cap ETF made up 5.39% of Premise Capital's portfolio in Q2 2020, its #6 holding.
Premise Capital first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2017 and has held it in 12 quarters since.
Premise Capital's State Street SPDR S&P International Small Cap ETF position peaked at $15.6M in Q2 2019.
168 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.