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

Weiss Asset 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
2022
Q1 		– Sell
-54,160
Closed -$2.05M – 832
2021
Q4 		$2.05M Buy
+54,160
New +$2.08M 0.04% 441

Other funds holding GWX

State Street
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Weiss Asset Management's GWX Position: Q1 2022 in Review

Weiss Asset Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2022, closing a stake of 54,160 shares — an estimated $2.05M sold.

Weiss Asset Management first reported a position in GWX in Q4 2021 and held it in 1 quarter. The position peaked at $2.05M in Q4 2021. 224 funds tracked by Wall St. Rank hold GWX as of Q1 2022.

  • Weiss Asset Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 54,160 State Street SPDR S&P International Small Cap ETF shares in Q1 2022, an estimated $2.05M.
  • Weiss Asset Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's State Street SPDR S&P International Small Cap ETF position peaked at $2.05M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.