Symmetry Partners’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Symmetry Partners’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
2019 Q1	–	Sell	-19,397	Closed	-$542K	–	429
2018 Q4	$542K	Sell	19,397 -930	-5%	-$28.5K	0.14%	99
2018 Q3	$698K	Sell	20,327 -591	-3%	-$20.1K	0.28%	31
2018 Q2	$718K	Sell	20,918 -586	-3%	-$20.9K	0.3%	30
2018 Q1	$761K	Buy	21,504 +1,956	+10%	+$70.4K	0.32%	30
2017 Q4	$694K	Sell	19,548 -845	-4%	-$30K	0.32%	30
2017 Q3	$714K	Sell	20,393 -2,394	-11%	-$81.9K	0.36%	30
2017 Q2	$760K	Sell	22,787 -5,115	-18%	-$166K	0.41%	30
2017 Q1	$879K	Sell	27,902 -23,375	-46%	-$717K	0.52%	29
2016 Q4	$1.49M	Buy	+51,277	New	+$1.54M	1.04%	21

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Symmetry Partners's GWX Position: Q1 2019 in Review

Symmetry Partners sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2019, closing a stake of 19,397 shares — an estimated $542K sold.

Symmetry Partners first reported a position in GWX in Q4 2016 and held it in 9 quarters. The position peaked at $1.49M in Q4 2016. 180 funds tracked by Wall St. Rank hold GWX as of Q1 2019.

Symmetry Partners reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Symmetry Partners sold 19,397 State Street SPDR S&P International Small Cap ETF shares in Q1 2019, an estimated $542K.
Symmetry Partners first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2016 and held it in 9 quarters.
Symmetry Partners's State Street SPDR S&P International Small Cap ETF position peaked at $1.49M in Q4 2016.
180 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2019.

Based on Symmetry Partners's 13F filing for Q1 2019, filed 13 May 2019.