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

Simmons Bank’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
2023 Q2	–	Sell	-10,078	Closed	-$312K	–	333
2023 Q1	$312K	Sell	10,078 -5,060	-33%	-$156K	0.03%	286
2022 Q4	$445K	Sell	15,138 -11,659	-44%	-$330K	0.04%	256
2022 Q3	$699K	Sell	26,797 -19,915	-43%	-$584K	0.07%	212
2022 Q2	$1.35M	Sell	46,712 -34,291	-42%	-$1.1M	0.12%	168
2022 Q1	$2.85M	Sell	81,003 -32,096	-28%	-$1.13M	0.21%	112
2021 Q4	$4.27M	Sell	113,099 -19,591	-15%	-$751K	0.3%	82
2021 Q3	$5.11M	Sell	132,690 -15,160	-10%	-$592K	0.37%	71
2021 Q2	$5.71M	Sell	147,850 -8,415	-5%	-$327K	0.41%	62
2021 Q1	$5.84M	Sell	156,265 -23,348	-13%	-$859K	0.44%	57
2020 Q4	$6.36M	Sell	179,613 -64,495	-26%	-$2.1M	0.5%	52
2020 Q3	$7.41M	Sell	244,108 -8,798	-3%	-$259K	0.61%	40
2020 Q2	$6.92M	Buy	252,906 +10,418	+4%	+$269K	0.57%	45
2020 Q1	$5.52M	Buy	+242,488	New	+$6.8M	0.48%	47

Other funds holding GWX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

NEWAS

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

BWM

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

Simmons Bank's GWX Position: Q2 2023 in Review

Simmons Bank sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2023, closing a stake of 10,078 shares — an estimated $312K sold.

Simmons Bank first reported a position in GWX in Q1 2020 and held it in 13 quarters. The position peaked at $7.41M in Q3 2020. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

Simmons Bank reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Simmons Bank sold 10,078 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $312K.
Simmons Bank first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2020 and held it in 13 quarters.
Simmons Bank's State Street SPDR S&P International Small Cap ETF position peaked at $7.41M in Q3 2020.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

Based on Simmons Bank's 13F filing for Q2 2023, filed 3 Aug 2023.