StrategIQ Financial Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

StrategIQ Financial Group’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
2020 Q4	–	Sell	-6,899	Closed	-$209K	–	205
2020 Q3	$209K	Sell	6,899 -418	-6%	-$12.3K	0.05%	184
2020 Q2	$200K	Sell	7,317 -18,918	-72%	-$489K	0.05%	182
2020 Q1	$597K	Sell	26,235 -10,415	-28%	-$292K	0.19%	103
2019 Q4	$1.17M	Sell	36,650 -48,655	-57%	-$1.5M	0.3%	69
2019 Q3	$2.51M	Buy	85,305 +1,574	+2%	+$46.1K	0.71%	41
2019 Q2	$2.51M	Buy	83,731 +2,513	+3%	+$75.8K	0.73%	39
2019 Q1	$2.46M	Buy	81,218 +9,183	+13%	+$274K	0.76%	36
2018 Q4	$2.01M	Buy	72,035 +5,158	+8%	+$158K	0.69%	37
2018 Q3	$2.3M	Buy	66,877 +4,152	+7%	+$141K	0.73%	34
2018 Q2	$2.15M	Buy	62,725 +2,642	+4%	+$94K	0.74%	32
2018 Q1	$2.13M	Buy	60,083 +3,301	+6%	+$119K	0.84%	32
2017 Q4	$2.02M	Buy	+56,782	New	+$2.02M	0.78%	36

Other funds holding GWX

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

StrategIQ Financial Group's GWX Position: Q4 2020 in Review

StrategIQ Financial Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2020, closing a stake of 6,899 shares — an estimated $209K sold.

StrategIQ Financial Group first reported a position in GWX in Q4 2017 and held it in 12 quarters. The position peaked at $2.51M in Q2 2019. 189 funds tracked by Wall St. Rank hold GWX as of Q4 2020.

StrategIQ Financial Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2020 after selling out during the quarter.
StrategIQ Financial Group sold 6,899 State Street SPDR S&P International Small Cap ETF shares in Q4 2020, an estimated $209K.
StrategIQ Financial Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2017 and held it in 12 quarters.
StrategIQ Financial Group's State Street SPDR S&P International Small Cap ETF position peaked at $2.51M in Q2 2019.
189 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2020.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.