3D/L Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-11,891	Closed	-$347K	–	38
2023 Q3	$347K	Buy	11,891 +152	+1%	+$4.64K	0.11%	65
2023 Q2	$358K	Sell	11,739 -28	-0.2%	-$867	0.1%	70
2023 Q1	$364K	Sell	11,767 -1,072	-8%	-$33.1K	0.1%	78
2022 Q4	$378K	Sell	12,839 -313	-2%	-$8.86K	0.1%	71
2022 Q3	$343K	Sell	13,152 -74	-0.6%	-$2.17K	0.1%	68
2022 Q2	$383K	Sell	13,226 -693	-5%	-$22.2K	0.11%	68
2022 Q1	$489K	Sell	13,919 -1,350	-9%	-$47.7K	0.12%	74
2021 Q4	$577K	Buy	15,269 +481	+3%	+$18.4K	0.13%	64
2021 Q3	$569K	Sell	14,788 -3,630	-20%	-$142K	0.14%	58
2021 Q2	$712K	Buy	18,418 +1,963	+12%	+$76.3K	0.17%	49
2021 Q1	$615K	Buy	16,455 +1,162	+8%	+$42.7K	0.16%	51
2020 Q4	$1K	Buy	+15,293	New	+$498K	﹤0.01%	93

Other funds holding GWX

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

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

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

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

3D/L Capital Management's GWX Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 11,891 shares — an estimated $347K sold.

3D/L Capital Management first reported a position in GWX in Q4 2020 and held it in 12 quarters. The position peaked at $712K in Q2 2021. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

3D/L Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 11,891 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $347K.
3D/L Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $712K in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.