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

Strategic Capital Alternatives’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
2015
Q3 		$49K Sell
1,771
-675
-28% -$19.6K 0.01% 216
2015
Q2 		$75K Buy
+2,446
New +$75.1K 0.02% 263
2014
Q4 		– Sell
-2,382
Closed -$78K – 191
2014
Q3 		$78K Buy
+2,382
New +$82.3K 0.03% 189

Other funds holding GWX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Strategic Capital Alternatives's GWX Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 28% in Q3 2015, selling an estimated $19.6K and leaving 1,771 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #216.

Strategic Capital Alternatives first reported a position in GWX in Q3 2014 and has held it in 3 quarters since. The position peaked at $78K in Q3 2014. 88 funds tracked by Wall St. Rank hold GWX as of Q3 2015.

  • Strategic Capital Alternatives held 1,771 shares of State Street SPDR S&P International Small Cap ETF worth $49K as of Q3 2015.
  • Strategic Capital Alternatives sold 675 State Street SPDR S&P International Small Cap ETF shares in Q3 2015, an estimated $19.6K.
  • State Street SPDR S&P International Small Cap ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #216 holding.
  • Strategic Capital Alternatives first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's State Street SPDR S&P International Small Cap ETF position peaked at $78K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.