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

Procyon Advisors’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
Q3 		– Sell
-50
Closed -$1K – 531
2020
Q2 		$1K Hold
50
– – ﹤0.01% 986
2020
Q1 		$1K Sell
50
-1
-2% -$28 ﹤0.01% 923
2019
Q4 		$2K Buy
+51
New +$1.57K ﹤0.01% 893

Other funds holding GWX

State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Procyon Advisors's GWX Position: Q3 2020 in Review

Procyon Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2020, closing a stake of 50 shares — an estimated $1K sold.

Procyon Advisors first reported a position in GWX in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 172 funds tracked by Wall St. Rank hold GWX as of Q3 2020.

  • Procyon Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 50 State Street SPDR S&P International Small Cap ETF shares in Q3 2020, an estimated $1K.
  • Procyon Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $2K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.