Baker Tilly Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-7,141	Closed	-$232K	–	334
2024 Q1	$232K	Sell	7,141 -1,700	-19%	-$53.1K	0.04%	388
2023 Q4	$281K	Buy	8,841 +1,116	+14%	+$32.8K	0.05%	394
2023 Q3	$225K	Sell	7,725 -1,323	-15%	-$40.4K	0.04%	418
2023 Q2	$276K	Sell	9,048 -95	-1%	-$2.94K	0.03%	465
2023 Q1	$283K	Buy	9,143 +1,498	+20%	+$46.2K	0.03%	462
2022 Q4	$225K	Buy	+7,645	New	+$216K	0.03%	492
2022 Q2	–	Sell	-6,163	Closed	-$217K	–	510
2022 Q1	$217K	Buy	6,163 +257	+4%	+$9.09K	0.02%	486
2021 Q4	$223K	Buy	+5,906	New	+$226K	0.02%	486

Other funds holding GWX

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

NEWAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Baker Tilly Wealth Management's GWX Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2024, closing a stake of 7,141 shares — an estimated $232K sold.

Baker Tilly Wealth Management first reported a position in GWX in Q4 2021 and held it in 8 quarters. The position peaked at $283K in Q1 2023. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2024.

Baker Tilly Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 7,141 State Street SPDR S&P International Small Cap ETF shares in Q2 2024, an estimated $232K.
Baker Tilly Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and held it in 8 quarters.
Baker Tilly Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $283K in Q1 2023.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.