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

Stratos Wealth 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
2022 Q1	–	Sell	-6,991	Closed	-$264K	–	542
2021 Q4	$264K	Sell	6,991 -5,949	-46%	-$228K	0.02%	481
2021 Q3	$498K	Sell	12,940 -2,869	-18%	-$112K	0.04%	357
2021 Q2	$611K	Sell	15,809 -96	-0.6%	-$3.73K	0.05%	322
2021 Q1	$594K	Buy	15,905 +8,240	+108%	+$303K	0.06%	287
2020 Q4	$271K	Buy	+7,665	New	+$250K	0.04%	333

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFB

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stratos Wealth Advisors's GWX Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2022, closing a stake of 6,991 shares — an estimated $264K sold.

Stratos Wealth Advisors first reported a position in GWX in Q4 2020 and held it in 5 quarters. The position peaked at $611K in Q2 2021. 224 funds tracked by Wall St. Rank hold GWX as of Q1 2022.

Stratos Wealth Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 6,991 State Street SPDR S&P International Small Cap ETF shares in Q1 2022, an estimated $264K.
Stratos Wealth Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and held it in 5 quarters.
Stratos Wealth Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $611K in Q2 2021.
224 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.