Tortoise Investment Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Tortoise Investment Management’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 Q1	–	Sell	-3,900	Closed	-$124K	–	575
2019 Q4	$124K	Hold	3,900	–	–	0.03%	175
2019 Q3	$115K	Hold	3,900	–	–	0.03%	174
2019 Q2	$117K	Hold	3,900	–	–	0.03%	180
2019 Q1	$118K	Hold	3,900	–	–	0.03%	175
2018 Q4	$109K	Buy	3,900 +500	+15%	+$15.3K	0.03%	174
2018 Q3	$117K	Hold	3,400	–	–	0.03%	175
2018 Q2	$117K	Hold	3,400	–	–	0.03%	169
2018 Q1	$120K	Hold	3,400	–	–	0.03%	168
2017 Q4	$121K	Hold	3,400	–	–	0.03%	168
2017 Q3	$119K	Hold	3,400	–	–	0.04%	161
2017 Q2	$113K	Hold	3,400	–	–	0.04%	151
2017 Q1	$107K	Hold	3,400	–	–	0.04%	145
2016 Q4	$99K	Hold	3,400	–	–	0.03%	146
2016 Q3	$107K	Hold	3,400	–	–	0.04%	129
2016 Q2	$99K	Hold	3,400	–	–	0.03%	142
2016 Q1	$97K	Buy	3,400 +900	+36%	+$24K	0.03%	139
2015 Q4	$71K	Hold	2,500	–	–	0.03%	181
2015 Q3	$69K	Hold	2,500	–	–	0.03%	174
2015 Q2	$76K	Hold	2,500	–	–	0.03%	176
2015 Q1	$72K	Buy	2,500 +2,000	+400%	+$56.3K	0.03%	182
2014 Q4	$14K	Hold	500	–	–	0.01%	300
2014 Q3	$16K	Hold	500	–	–	0.01%	271
2014 Q2	$18K	Hold	500	–	–	0.01%	281
2014 Q1	$17K	Hold	500	–	–	0.01%	239
2013 Q4	$17K	Hold	500	–	–	0.01%	226
2013 Q3	$16K	Hold	500	–	–	0.01%	211
2013 Q2	$14K	Buy	+500	New	+$15.1K	0.01%	208

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Tortoise Investment Management's GWX Position: Q1 2020 in Review

Tortoise Investment Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2020, closing a stake of 3,900 shares — an estimated $124K sold.

Tortoise Investment Management first reported a position in GWX in Q2 2013 and held it in 27 quarters. The position peaked at $124K in Q4 2019. 173 funds tracked by Wall St. Rank hold GWX as of Q1 2020.

Tortoise Investment Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 3,900 State Street SPDR S&P International Small Cap ETF shares in Q1 2020, an estimated $124K.
Tortoise Investment Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 27 quarters.
Tortoise Investment Management's State Street SPDR S&P International Small Cap ETF position peaked at $124K in Q4 2019.
173 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.