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

Trust Company’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
2021 Q2	–	Sell	-63	Closed	-$2K	–	319
2021 Q1	$2K	Buy	+63	New	+$2.32K	﹤0.01%	315
2019 Q3	–	Sell	-574	Closed	-$17K	–	328
2019 Q2	$17K	Buy	+574	New	+$17.3K	0.02%	215
2016 Q2	–	Sell	-305	Closed	-$9K	–	354
2016 Q1	$9K	Buy	+305	New	+$8.14K	﹤0.01%	283
2015 Q4	–	Sell	-331	Closed	-$9K	–	359
2015 Q3	$9K	Buy	+331	New	+$9.62K	0.01%	298

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

Jane Street New York $777B AUM 61.18% 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

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

Trust Company's GWX Position: Q2 2021 in Review

Trust Company sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2021, closing a stake of 63 shares — an estimated $2K sold.

Trust Company first reported a position in GWX in Q3 2015 and held it in 4 quarters. The position peaked at $17K in Q2 2019. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2021.

Trust Company reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2021 after selling out during the quarter.
Trust Company sold 63 State Street SPDR S&P International Small Cap ETF shares in Q2 2021, an estimated $2K.
Trust Company first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2015 and held it in 4 quarters.
Trust Company's State Street SPDR S&P International Small Cap ETF position peaked at $17K in Q2 2019.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.