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Stonebridge Capital Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-1,250
Closed -$48K – 995
2021
Q3 		$48K Sell
1,250
-1,250
-50% -$48.8K 0.01% 354
2021
Q2 		$95K Buy
2,500
+1,250
+100% +$48.6K 0.01% 355
2021
Q1 		$47K Buy
+1,250
New +$46K 0.01% 361

Other funds holding GWX

State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Stonebridge Capital Advisors's GWX Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2021, closing a stake of 1,250 shares — an estimated $48K sold.

Stonebridge Capital Advisors first reported a position in GWX in Q1 2021 and held it in 3 quarters. The position peaked at $95K in Q2 2021. 226 funds tracked by Wall St. Rank hold GWX as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,250 State Street SPDR S&P International Small Cap ETF shares in Q4 2021, an estimated $48K.
  • Stonebridge Capital Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $95K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.