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

Trutina Financial’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
2014
Q2 		– Sell
-875
Closed -$30K – 128
2014
Q1 		$30K Buy
+875
New +$29.3K 0.02% 160

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Trutina Financial's GWX Position: Q2 2014 in Review

Trutina Financial sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2014, closing a stake of 875 shares — an estimated $30K sold.

Trutina Financial first reported a position in GWX in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 93 funds tracked by Wall St. Rank hold GWX as of Q2 2014.

  • Trutina Financial reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 875 State Street SPDR S&P International Small Cap ETF shares in Q2 2014, an estimated $30K.
  • Trutina Financial first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's State Street SPDR S&P International Small Cap ETF position peaked at $30K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.