Tarbox Family Office’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Tarbox Family Office’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
2016 Q2	–	Sell	-1,514	Closed	-$43K	–	573
2016 Q1	$43K	Buy	+1,514	New	+$40.4K	0.03%	119

Other funds holding GWX

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Tarbox Family Office's GWX Position: Q2 2016 in Review

Tarbox Family Office sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2016, closing a stake of 1,514 shares — an estimated $43K sold.

Tarbox Family Office first reported a position in GWX in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 99 funds tracked by Wall St. Rank hold GWX as of Q2 2016.

Tarbox Family Office reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2016 after selling out during the quarter.
Tarbox Family Office sold 1,514 State Street SPDR S&P International Small Cap ETF shares in Q2 2016, an estimated $43K.
Tarbox Family Office first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2016 and held it in 1 quarter.
Tarbox Family Office's State Street SPDR S&P International Small Cap ETF position peaked at $43K in Q1 2016.
99 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.