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

TPG Financial 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
2020 Q2	–	Sell	-32,088	Closed	-$731K	–	39
2020 Q1	$731K	Sell	32,088 -5,009	-14%	-$140K	0.72%	22
2019 Q4	$1.18M	Buy	37,097 +2,227	+6%	+$68.7K	0.97%	19
2019 Q3	$1.02M	Buy	34,870 +8,105	+30%	+$237K	0.92%	20
2019 Q2	$814K	Sell	26,765 -3,615	-12%	-$109K	0.75%	18
2019 Q1	$934K	Buy	30,380 +7,590	+33%	+$227K	0.9%	19
2018 Q4	$636K	Buy	+22,790	New	+$700K	0.69%	27

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

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

TPG Financial Advisors's GWX Position: Q2 2020 in Review

TPG Financial Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2020, closing a stake of 32,088 shares — an estimated $731K sold.

TPG Financial Advisors first reported a position in GWX in Q4 2018 and held it in 6 quarters. The position peaked at $1.18M in Q4 2019. 168 funds tracked by Wall St. Rank hold GWX as of Q2 2020.

TPG Financial Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2020 after selling out during the quarter.
TPG Financial Advisors sold 32,088 State Street SPDR S&P International Small Cap ETF shares in Q2 2020, an estimated $731K.
TPG Financial Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and held it in 6 quarters.
TPG Financial Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $1.18M in Q4 2019.
168 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2020.

Based on TPG Financial Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.