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

Berkeley Inc’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	$207K	Sell	4,906 -840	-15%	-$36.6K	0.07%	80
2025 Q4	$235K	Sell	5,746 -146	-2%	-$5.87K	0.07%	76
2025 Q3	$237K	Hold	5,892	–	–	0.08%	71
2025 Q2	$219K	Buy	+5,892	New	+$202K	0.08%	75
2025 Q1	–	Sell	-6,661	Closed	-$206K	–	68
2024 Q4	$206K	Sell	6,661 -6,865	-51%	-$222K	0.11%	65
2024 Q3	$462K	Buy	13,526 +6,363	+89%	+$207K	0.13%	62
2024 Q2	$227K	Buy	7,163 +2	+0%	+$64	0.14%	56
2024 Q1	$233K	Hold	7,161	–	–	0.14%	64
2023 Q4	$227K	Buy	7,161 +2	+0%	+$59	0.14%	67
2023 Q3	$209K	Hold	7,159	–	–	0.14%	77
2023 Q2	$218K	Buy	7,159 +3	+0%	+$93	0.15%	76
2023 Q1	$222K	Hold	7,156	–	–	0.16%	73
2022 Q4	$210K	Buy	+7,156	New	+$203K	0.16%	74
2022 Q3	–	Sell	-7,406	Closed	-$214K	–	81
2022 Q2	$214K	Sell	7,406 -28	-0.4%	-$899	0.17%	80
2022 Q1	$261K	Hold	7,434	–	–	0.18%	80
2021 Q4	$281K	Sell	7,434 -957	-11%	-$36.7K	0.19%	77
2021 Q3	$323K	Sell	8,391 -200	-2%	-$7.81K	0.24%	69
2021 Q2	$332K	Buy	8,591 +2	+0%	+$78	0.24%	66
2021 Q1	$321K	Hold	8,589	–	–	0.24%	68
2020 Q4	$304K	Buy	+8,589	New	+$280K	0.25%	64

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Berkeley Inc's GWX Position: Q1 2026 in Review

Berkeley Inc reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 15% in Q1 2026, selling an estimated $36.6K and leaving 4,906 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #80.

Berkeley Inc first reported a position in GWX in Q4 2020 and has held it in 20 quarters since. The position peaked at $462K in Q3 2024. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

Berkeley Inc held 4,906 shares of State Street SPDR S&P International Small Cap ETF worth $207K as of Q1 2026.
Berkeley Inc sold 840 State Street SPDR S&P International Small Cap ETF shares in Q1 2026, an estimated $36.6K.
State Street SPDR S&P International Small Cap ETF made up 0.07% of Berkeley Inc's portfolio in Q1 2026, its #80 holding.
Berkeley Inc first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2020 and has held it in 20 quarters since.
Berkeley Inc's State Street SPDR S&P International Small Cap ETF position peaked at $462K in Q3 2024.
252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.