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

Wilbanks Smith & Thomas 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
2018 Q4	–	Sell	-4,645	Closed	-$160K	–	738
2018 Q3	$160K	Sell	4,645 -1,400	-23%	-$47.7K	0.01%	435
2018 Q2	$207K	Hold	6,045	–	–	0.02%	330
2018 Q1	$214K	Sell	6,045 -375	-6%	-$13.5K	0.02%	317
2017 Q4	$228K	Hold	6,420	–	–	0.02%	312
2017 Q3	$225K	Hold	6,420	–	–	0.02%	302
2017 Q2	$214K	Hold	6,420	–	–	0.02%	301
2017 Q1	$202K	Buy	+6,420	New	+$197K	0.02%	310
2016 Q4	–	Sell	-6,420	Closed	-$201K	–	320
2016 Q3	$201K	Buy	+6,420	New	+$196K	0.02%	271
2014 Q4	–	Sell	-12,130	Closed	-$397K	–	318
2014 Q3	$397K	Hold	12,130	–	–	0.04%	185
2014 Q2	$428K	Hold	12,130	–	–	0.05%	182
2014 Q1	$411K	Buy	12,130 +90	+0.7%	+$3.01K	0.05%	185
2013 Q4	$404K	Sell	12,040 -140	-1%	-$4.63K	0.05%	188
2013 Q3	$398K	Sell	12,180 -85	-0.7%	-$2.65K	0.05%	184
2013 Q2	$354K	Buy	+12,265	New	+$371K	0.05%	180

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

BWM

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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's GWX Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2018, closing a stake of 4,645 shares — an estimated $160K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in GWX in Q2 2013 and held it in 14 quarters. The position peaked at $428K in Q2 2014. 176 funds tracked by Wall St. Rank hold GWX as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,645 State Street SPDR S&P International Small Cap ETF shares in Q4 2018, an estimated $160K.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 14 quarters.
Wilbanks Smith & Thomas Asset Management's State Street SPDR S&P International Small Cap ETF position peaked at $428K in Q2 2014.
176 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.