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

SEI Investments’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
2019 Q2	–	Sell	-8	Closed	–	–	2553
2019 Q1	$0	Sell	8 -1,002	-99%	-$29.9K	﹤0.01%	2934
2018 Q4	$19K	Sell	1,010 -37	-4%	-$1.14K	﹤0.01%	2500
2018 Q3	$31K	Sell	1,047 -1,535	-59%	-$52.3K	﹤0.01%	2318
2018 Q2	$89K	Sell	2,582 -66	-2%	-$2.35K	﹤0.01%	2320
2018 Q1	$93K	Buy	2,648 +240	+10%	+$8.64K	﹤0.01%	2154
2017 Q4	$85K	Buy	2,408 +237	+11%	+$8.41K	﹤0.01%	2202
2017 Q3	$76K	Buy	2,171 +288	+15%	+$9.85K	﹤0.01%	2169
2017 Q2	$63K	Buy	+1,883	New	+$61.3K	﹤0.01%	2197
2017 Q1	–	Sell	-200	Closed	-$6K	–	2982
2016 Q4	$6K	Buy	+200	New	+$6.02K	﹤0.01%	2553
2016 Q3	–	Sell	-38	Closed	-$1K	–	2907
2016 Q2	$1K	Buy	38 +34	+850%	+$996	﹤0.01%	2545
2016 Q1	$0	Sell	4 -131	-97%	-$3.5K	﹤0.01%	2550
2015 Q4	$4K	Sell	135 -715	-84%	-$20.6K	﹤0.01%	2314
2015 Q3	$23K	Buy	850 +243	+40%	+$7.06K	﹤0.01%	2032
2015 Q2	$18K	Buy	+607	New	+$18.6K	﹤0.01%	1819

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

LFG

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SEI Investments's GWX Position: Q2 2019 in Review

SEI Investments sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2019, closing a stake of 8 shares.

SEI Investments first reported a position in GWX in Q2 2015 and held it in 14 quarters. The position peaked at $93K in Q1 2018. 169 funds tracked by Wall St. Rank hold GWX as of Q2 2019.

SEI Investments reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 8 State Street SPDR S&P International Small Cap ETF shares in Q2 2019.
SEI Investments first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2015 and held it in 14 quarters.
SEI Investments's State Street SPDR S&P International Small Cap ETF position peaked at $93K in Q1 2018.
169 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.