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

Private Capital Group’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 Q2	$9K	Sell	316 -403	-56%	-$12.9K	0.01%	1073
2022 Q1	$25K	Sell	719 -8	-1%	-$283	0.01%	937
2021 Q4	$27K	Hold	727	–	–	0.01%	937
2021 Q3	$28K	Hold	727	–	–	0.01%	915
2021 Q2	$28K	Hold	727	–	–	0.01%	926
2021 Q1	$27K	Hold	727	–	–	0.01%	899
2020 Q4	$26K	Buy	+727	New	+$23.7K	﹤0.01%	1068

Other funds holding GWX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Private Capital Group's GWX Position: Q2 2022 in Review

Private Capital Group reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 56% in Q2 2022, selling an estimated $12.9K and leaving 316 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1073.

Private Capital Group first reported a position in GWX in Q4 2020 and has held it in 7 quarters since. The position peaked at $28K in Q3 2021. 215 funds tracked by Wall St. Rank hold GWX as of Q2 2022.

Private Capital Group held 316 shares of State Street SPDR S&P International Small Cap ETF worth $9K as of Q2 2022.
Private Capital Group sold 403 State Street SPDR S&P International Small Cap ETF shares in Q2 2022, an estimated $12.9K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1073 holding.
Private Capital Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and has held it in 7 quarters since.
Private Capital Group's State Street SPDR S&P International Small Cap ETF position peaked at $28K in Q3 2021.
215 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.