WrapManager Inc’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

WrapManager Inc’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,325	Closed	-$245K	–	296
2022 Q1	$245K	Sell	4,325 -46	-1%	-$2.62K	0.07%	268
2021 Q4	$259K	Sell	4,371 -146	-3%	-$8.67K	0.06%	262
2021 Q3	$265K	Sell	4,517 -204	-4%	-$12.2K	0.07%	265
2021 Q2	$289K	Sell	4,721 -100	-2%	-$5.86K	0.07%	256
2021 Q1	$267K	Sell	4,821 -20	-0.4%	-$1.08K	0.07%	232
2020 Q4	$250K	Sell	4,841 -143	-3%	-$6.87K	0.07%	226
2020 Q3	$221K	Buy	+4,984	New	+$221K	0.07%	219
2020 Q1	–	Sell	-8,991	Closed	-$414K	–	234
2019 Q4	$414K	Sell	8,991 -310	-3%	-$13.9K	0.13%	169
2019 Q3	$404K	Buy	9,301 +202	+2%	+$8.91K	0.13%	166
2019 Q2	$407K	Buy	9,099 +1,872	+26%	+$82.5K	0.13%	171
2019 Q1	$322K	Buy	7,227 +502	+7%	+$21.9K	0.11%	213
2018 Q4	$276K	Sell	6,725 -939	-12%	-$39.6K	0.1%	210
2018 Q3	$343K	Buy	7,664 +13	+0.2%	+$605	0.11%	212
2018 Q2	$363K	Sell	7,651 -113	-1%	-$5.72K	0.12%	194
2018 Q1	$408K	Buy	7,764 +135	+2%	+$7.17K	0.14%	164
2017 Q4	$397K	Buy	7,629 +185	+2%	+$9.36K	0.13%	164
2017 Q3	$369K	Sell	7,444 -73	-1%	-$3.56K	0.12%	172
2017 Q2	$351K	Sell	7,517 -291	-4%	-$13.4K	0.12%	173
2017 Q1	$354K	Buy	7,808 +1,134	+17%	+$49.3K	0.13%	161
2016 Q4	$265K	Sell	6,674 -787	-11%	-$32.7K	0.1%	188
2016 Q3	$322K	Buy	7,461 +68	+0.9%	+$2.85K	0.13%	153
2016 Q2	$291K	Buy	7,393 +738	+11%	+$28.4K	0.12%	156
2016 Q1	$259K	Buy	6,655 +881	+15%	+$31.8K	0.12%	138
2015 Q4	$218K	Buy	+5,774	New	+$225K	0.1%	142

Other funds holding EWX

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

WrapManager Inc's EWX Position: Q2 2022 in Review

WrapManager Inc sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2022, closing a stake of 4,325 shares — an estimated $245K sold.

WrapManager Inc first reported a position in EWX in Q4 2015 and held it in 24 quarters. The position peaked at $414K in Q4 2019. 125 funds tracked by Wall St. Rank hold EWX as of Q2 2022.

WrapManager Inc reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2022 after selling out during the quarter.
WrapManager Inc sold 4,325 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2022, an estimated $245K.
WrapManager Inc first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2015 and held it in 24 quarters.
WrapManager Inc's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $414K in Q4 2019.
125 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.