San Francisco Sentry Investment Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$11K	Hold	274	–	–	0.01%	509
2021 Q1	$10K	Hold	274	–	–	﹤0.01%	538
2020 Q4	$10K	Hold	274	–	–	﹤0.01%	505
2020 Q3	$8K	Hold	274	–	–	﹤0.01%	495
2020 Q2	$7K	Hold	274	–	–	﹤0.01%	507
2020 Q1	$6K	Sell	274 -270	-50%	-$7.57K	﹤0.01%	536
2019 Q4	$17K	Hold	544	–	–	0.01%	503
2019 Q3	$16K	Hold	544	–	–	0.01%	508
2019 Q2	$16K	Hold	544	–	–	0.01%	500
2019 Q1	$16K	Sell	544 -477	-47%	-$14.2K	0.01%	515
2018 Q4	$29K	Sell	1,021 -120	-11%	-$3.68K	0.01%	431
2018 Q3	$39K	Hold	1,141	–	–	0.01%	420
2018 Q2	$39K	Sell	1,141 -513	-31%	-$18.3K	0.02%	411
2018 Q1	$59K	Hold	1,654	–	–	0.02%	432
2017 Q4	$59K	Buy	1,654 +108	+7%	+$3.83K	0.02%	423
2017 Q3	$54K	Buy	+1,546	New	+$52.9K	0.02%	416

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

Jane Street New York $777B AUM 61.18% 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

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's GWX Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2021 at 274 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #509.

San Francisco Sentry Investment Group first reported a position in GWX in Q3 2017 and has held it in 16 quarters since. The position peaked at $59K in Q1 2018. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2021.

San Francisco Sentry Investment Group held 274 shares of State Street SPDR S&P International Small Cap ETF worth $11K as of Q2 2021.
San Francisco Sentry Investment Group left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2021.
State Street SPDR S&P International Small Cap ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #509 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's State Street SPDR S&P International Small Cap ETF position peaked at $59K in Q1 2018.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.