State Street’s GWG Holdings, Inc GWGH Stock Holding History

State Street’s Portfolio GWGH Stock Details GWGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,400	Closed	-$78K	–	5035
2022 Q1	$78K	Buy	+14,400	New	+$76.6K	﹤0.01%	4707
2021 Q2	–	Sell	-32,859	Closed	-$230K	–	4508
2021 Q1	$230K	Sell	32,859 -4,900	-13%	-$35.1K	﹤0.01%	3827
2020 Q4	$264K	Buy	37,759 +710	+2%	+$5.61K	﹤0.01%	3715
2020 Q3	$319K	Sell	37,049 -353	-0.9%	-$2.75K	﹤0.01%	3618
2020 Q2	$287K	Buy	37,402 +1,760	+5%	+$14.7K	﹤0.01%	3591
2020 Q1	$362K	Buy	35,642 +13,079	+58%	+$124K	﹤0.01%	3503
2019 Q4	$222K	Buy	22,563 +687	+3%	+$6.76K	﹤0.01%	3626
2019 Q3	$218K	Buy	21,876 +1,648	+8%	+$15.3K	﹤0.01%	3605
2019 Q2	$116K	Buy	+20,228	New	+$235K	﹤0.01%	3655

Other funds holding GWGH

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

State Street's GWGH Position: Q2 2022 in Review

State Street sold out of GWG Holdings, Inc (GWGH) in Q2 2022, closing a stake of 14,400 shares — an estimated $78K sold.

State Street first reported a position in GWGH in Q2 2019 and held it in 9 quarters. The position peaked at $362K in Q1 2020. 1 fund tracked by Wall St. Rank holds GWGH as of Q2 2022.

State Street reported no remaining GWG Holdings, Inc position as of Q2 2022 after selling out during the quarter.
State Street sold 14,400 GWG Holdings, Inc shares in Q2 2022, an estimated $78K.
State Street first reported a position in GWG Holdings, Inc in Q2 2019 and held it in 9 quarters.
State Street's GWG Holdings, Inc position peaked at $362K in Q1 2020.
1 fund tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.