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

WP Advisors’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
2020 Q1	–	Sell	-83,898	Closed	-$2.67M	–	55
2019 Q4	$2.67M	Sell	83,898 -2,480	-3%	-$76.5K	2.76%	10
2019 Q3	$2.54M	Sell	86,378 -16,022	-16%	-$469K	2.91%	9
2019 Q2	$3.07M	Sell	102,400 -1,433	-1%	-$43.2K	3.42%	6
2019 Q1	$31.5K	Buy	103,833 +610	+0.6%	+$18.2K	3.43%	6
2018 Q4	$2.88M	Sell	103,223 -800	-0.8%	-$24.6K	2.84%	12
2018 Q3	$3.57M	Sell	104,023 -6,335	-6%	-$216K	3.33%	6
2018 Q2	$3.79M	Buy	110,358 +428	+0.4%	+$15.2K	3.57%	7
2018 Q1	$3.89M	Sell	109,930 -3,910	-3%	-$141K	4.2%	7
2017 Q4	$4.04M	Buy	113,840 +4,533	+4%	+$161K	3.91%	7
2017 Q3	$3.83M	Sell	109,307 -64	-0.1%	-$2.19K	2.89%	9
2017 Q2	$3.65M	Sell	109,371 -645	-0.6%	-$21K	2.64%	9
2017 Q1	$3.47M	Buy	110,016 +3,039	+3%	+$93.2K	2.18%	11
2016 Q4	$3.1M	Buy	+106,977	New	+$3.22M	2.17%	12

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

LFG

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

WP Advisors's GWX Position: Q1 2020 in Review

WP Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2020, closing a stake of 83,898 shares — an estimated $2.67M sold.

WP Advisors first reported a position in GWX in Q4 2016 and held it in 13 quarters. The position peaked at $4.04M in Q4 2017. 173 funds tracked by Wall St. Rank hold GWX as of Q1 2020.

WP Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2020 after selling out during the quarter.
WP Advisors sold 83,898 State Street SPDR S&P International Small Cap ETF shares in Q1 2020, an estimated $2.67M.
WP Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2016 and held it in 13 quarters.
WP Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $4.04M in Q4 2017.
173 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2020.

Based on WP Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.