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Sequent Asset Management’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Sequent Asset Management’s Portfolio EWX Stock Details EWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,568
Closed -$380K – 96
2024
Q2 		$380K Buy
6,568
+2,784
+74% +$160K 0.19% 57
2024
Q1 		$211K Hold
3,784
– – 0.11% 80
2023
Q4 		$214K Buy
+3,784
New +$205K 0.12% 78

Other funds holding EWX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Sequent Asset Management's EWX Position: Q3 2024 in Review

Sequent Asset Management sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2024, closing a stake of 6,568 shares — an estimated $380K sold.

Sequent Asset Management first reported a position in EWX in Q4 2023 and held it in 3 quarters. The position peaked at $380K in Q2 2024. 170 funds tracked by Wall St. Rank hold EWX as of Q3 2024.

  • Sequent Asset Management reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Asset Management sold 6,568 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2024, an estimated $380K.
  • Sequent Asset Management first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2023 and held it in 3 quarters.
  • Sequent Asset Management's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $380K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2024.

Based on Sequent Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.