Berger Financial Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Berger Financial Group’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 Q4	–	Sell	-6,563	Closed	-$224K	–	421
2024 Q3	$224K	Hold	6,563	–	–	0.02%	361
2024 Q2	$208K	Sell	6,563 -1,124	-15%	-$36.1K	0.02%	353
2024 Q1	$250K	Hold	7,687	–	–	0.02%	316
2023 Q4	$244K	Buy	7,687 +47	+0.6%	+$1.38K	0.03%	268
2023 Q3	$223K	Hold	7,640	–	–	0.03%	256
2023 Q2	$233K	Buy	7,640 +49	+0.6%	+$1.52K	0.03%	256
2023 Q1	$235K	Sell	7,591 -444	-6%	-$13.7K	0.03%	247
2022 Q4	$236K	Buy	8,035 +52	+0.7%	+$1.47K	0.03%	232
2022 Q3	$208K	Hold	7,983	–	–	0.03%	228
2022 Q2	$231K	Buy	7,983 +57	+0.7%	+$1.83K	0.03%	214
2022 Q1	$279K	Sell	7,926 -3,013	-28%	-$107K	0.04%	219
2021 Q4	$413K	Sell	10,939 -280	-2%	-$10.7K	0.05%	172
2021 Q3	$432K	Hold	11,219	–	–	0.08%	129
2021 Q2	$434K	Hold	11,219	–	–	0.08%	130
2021 Q1	$419K	Sell	11,219 -303	-3%	-$11.1K	0.09%	127
2020 Q4	$408K	Buy	+11,522	New	+$375K	0.07%	142

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

WSFS

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

NEWAS

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

Berger Financial Group's GWX Position: Q4 2024 in Review

Berger Financial Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2024, closing a stake of 6,563 shares — an estimated $224K sold.

Berger Financial Group first reported a position in GWX in Q4 2020 and held it in 16 quarters. The position peaked at $434K in Q2 2021. 212 funds tracked by Wall St. Rank hold GWX as of Q4 2024.

Berger Financial Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2024 after selling out during the quarter.
Berger Financial Group sold 6,563 State Street SPDR S&P International Small Cap ETF shares in Q4 2024, an estimated $224K.
Berger Financial Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and held it in 16 quarters.
Berger Financial Group's State Street SPDR S&P International Small Cap ETF position peaked at $434K in Q2 2021.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2024.

Based on Berger Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.