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

Alesco 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
2026 Q1	$1.12M	Sell	26,443 -720	-3%	-$31.3K	0.03%	103
2025 Q4	$1.11M	Sell	27,163 -790	-3%	-$31.8K	0.03%	98
2025 Q3	$1.12M	Sell	27,953 -1,275	-4%	-$49.4K	0.03%	94
2025 Q2	$1.09M	Sell	29,228 -145	-0.5%	-$4.97K	0.03%	89
2025 Q1	$939K	Sell	29,373 -2,023	-6%	-$64.8K	0.03%	91
2024 Q4	$973K	Sell	31,396 -20	-0.1%	-$645	0.03%	88
2024 Q3	$1.07M	Sell	31,416 -1,114	-3%	-$36.3K	0.03%	84
2024 Q2	$1.03M	Sell	32,530 -1,102	-3%	-$35.3K	0.03%	88
2024 Q1	$1.09M	Sell	33,632 -25	-0.1%	-$781	0.04%	86
2023 Q4	$1.07M	Sell	33,657 -25	-0.1%	-$734	0.04%	84
2023 Q3	$981K	Sell	33,682 -275	-0.8%	-$8.4K	0.04%	83
2023 Q2	$1.04M	Sell	33,957 -60	-0.2%	-$1.86K	0.04%	79
2023 Q1	$1.05M	Sell	34,017 -2,270	-6%	-$70K	0.04%	79
2022 Q4	$1.07M	Sell	36,287 -818	-2%	-$23.1K	0.04%	83
2022 Q3	$967K	Sell	37,105 -100	-0.3%	-$2.93K	0.04%	78
2022 Q2	$1.08M	Buy	37,205 +880	+2%	+$28.2K	0.04%	75
2022 Q1	$1.28M	Buy	36,325 +11	+0%	+$389	0.04%	64
2021 Q4	$1.37M	Sell	36,314 -656	-2%	-$25.1K	0.05%	66
2021 Q3	$1.42M	Sell	36,970 -647	-2%	-$25.3K	0.05%	63
2021 Q2	$1.45M	Sell	37,617 -358	-0.9%	-$13.9K	0.05%	62
2021 Q1	$1.42M	Sell	37,975 -775	-2%	-$28.5K	0.05%	60
2020 Q4	$1.37M	Sell	38,750 -2,181	-5%	-$71K	0.06%	58
2020 Q3	$1.24M	Sell	40,931 -162	-0.4%	-$4.76K	0.06%	55
2020 Q2	$1.12M	Sell	41,093 -5,866	-12%	-$151K	0.05%	57
2020 Q1	$1.07M	Sell	46,959 -6,086	-11%	-$171K	0.07%	60
2019 Q4	$1.69M	Sell	53,045 -482	-0.9%	-$14.9K	0.09%	54
2019 Q3	$1.57M	Sell	53,527 -7,773	-13%	-$228K	0.09%	53
2019 Q2	$1.84M	Sell	61,300 -3,096	-5%	-$93.4K	0.1%	50
2019 Q1	$1.95M	Sell	64,396 -1,960	-3%	-$58.5K	0.11%	49
2018 Q4	$1.85M	Buy	66,356 +9,462	+17%	+$290K	0.11%	47
2018 Q3	$1.96M	Sell	56,894 -986	-2%	-$33.6K	0.11%	44
2018 Q2	$1.99M	Sell	57,880 -280	-0.5%	-$9.96K	0.11%	43
2018 Q1	$2.06M	Sell	58,160 -4,203	-7%	-$151K	0.12%	41
2017 Q4	$2.21M	Sell	62,363 -4,956	-7%	-$176K	0.13%	39
2017 Q3	$2.36M	Sell	67,319 -2,231	-3%	-$76.3K	0.14%	37
2017 Q2	$2.32M	Sell	69,550 -647	-0.9%	-$21K	0.15%	34
2017 Q1	$2.21M	Sell	70,197 -6,049	-8%	-$186K	0.16%	39
2016 Q4	$2.21M	Sell	76,246 -1,101	-1%	-$33.2K	0.17%	36
2016 Q3	$2.43M	Sell	77,347 -702	-0.9%	-$21.4K	0.19%	38
2016 Q2	$2.27M	Sell	78,049 -965	-1%	-$28.3K	0.19%	35
2016 Q1	$2.26M	Sell	79,014 -823	-1%	-$22K	0.2%	36
2015 Q4	$2.25M	Sell	79,837 -5,057	-6%	-$146K	0.2%	38
2015 Q3	$2.34M	Sell	84,894 -1,010	-1%	-$29.3K	0.21%	37
2015 Q2	$2.62M	Buy	85,904 +173	+0.2%	+$5.31K	0.23%	36
2015 Q1	$2.48M	Buy	85,731 +2,235	+3%	+$62.9K	0.23%	35
2014 Q4	$2.28M	Sell	83,496 -17,259	-17%	-$533K	0.22%	39
2014 Q3	$3.29M	Sell	100,755 -70	-0.1%	-$2.42K	0.33%	28
2014 Q2	$3.56M	Sell	100,825 -1,860	-2%	-$63.4K	0.35%	26
2014 Q1	$3.48M	Sell	102,685 -6,730	-6%	-$225K	0.36%	27
2013 Q4	$3.67M	Buy	109,415 +280	+0.3%	+$9.26K	0.39%	26
2013 Q3	$3.57M	Buy	109,135 +662	+0.6%	+$20.6K	0.42%	24
2013 Q2	$3.13M	Buy	+108,473	New	+$3.28M	0.39%	27