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

Washington Trust Bank’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
2019 Q2	–	Sell	-4,475	Closed	-$136K	–	343
2019 Q1	$136K	Sell	4,475 -1,170,402	-100%	-$34.9M	0.02%	223
2018 Q4	$32.8M	Buy	+1,174,877	New	+$36.1M	4.31%	2
2017 Q1	–	Sell	-26,672	Closed	-$773K	–	794
2016 Q4	$773K	Buy	+26,672	New	+$803K	0.17%	89
2016 Q1	–	Sell	-80,562	Closed	-$2.27M	–	781
2015 Q4	$2.27M	Buy	80,562 +22,178	+38%	+$638K	0.5%	45
2015 Q3	$1.61M	Buy	+58,384	New	+$1.7M	0.43%	50
2015 Q1	–	Sell	-40,301	Closed	-$1.1M	–	826
2014 Q4	$1.1M	Buy	+40,301	New	+$1.24M	0.29%	85

Other funds holding GWX

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

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

LFG

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Washington Trust Bank's GWX Position: Q2 2019 in Review

Washington Trust Bank sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2019, closing a stake of 4,475 shares — an estimated $136K sold.

Washington Trust Bank first reported a position in GWX in Q4 2014 and held it in 6 quarters. The position peaked at $32.8M in Q4 2018. 169 funds tracked by Wall St. Rank hold GWX as of Q2 2019.

Washington Trust Bank reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 4,475 State Street SPDR S&P International Small Cap ETF shares in Q2 2019, an estimated $136K.
Washington Trust Bank first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2014 and held it in 6 quarters.
Washington Trust Bank's State Street SPDR S&P International Small Cap ETF position peaked at $32.8M in Q4 2018.
169 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.