Capital Analysts LLC’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Capital Analysts LLC’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	$310K	Hold	7,192	–	–	0.01%	552
2025 Q4	$294K	Hold	7,192	–	–	0.01%	532
2025 Q3	$289K	Hold	7,192	–	–	0.01%	523
2025 Q2	$267K	Sell	7,192 -914	-11%	-$31.3K	0.01%	493
2025 Q1	$259K	Buy	8,106 +1,118	+16%	+$35.8K	0.01%	482
2024 Q4	$217K	Hold	6,988	–	–	0.01%	475
2024 Q3	$239K	Hold	6,988	–	–	0.01%	440
2024 Q2	$222K	Buy	6,988 +445	+7%	+$14.3K	0.01%	443
2024 Q1	$213K	Hold	6,543	–	–	0.01%	430
2023 Q4	$208K	Buy	6,543 +1,068	+20%	+$31.3K	0.01%	416
2023 Q3	$160K	Hold	5,475	–	–	0.01%	424
2023 Q2	$167K	Hold	5,475	–	–	0.01%	394
2023 Q1	$170K	Sell	5,475 -354	-6%	-$10.9K	0.01%	396
2022 Q4	$171K	Sell	5,829 -46	-0.8%	-$1.3K	0.01%	416
2022 Q3	$153K	Hold	5,875	–	–	0.01%	388
2022 Q2	$170K	Hold	5,875	–	–	0.01%	360
2022 Q1	$207K	Sell	5,875 -5,475	-48%	-$194K	0.01%	339
2021 Q4	$429K	Buy	11,350 +5,475	+93%	+$210K	0.03%	278
2021 Q3	$226K	Hold	5,875	–	–	0.01%	327
2021 Q2	$227K	Buy	5,875 +400	+7%	+$15.5K	0.02%	323
2021 Q1	$205K	Hold	5,475	–	–	0.01%	334
2020 Q4	$194K	Hold	5,475	–	–	0.02%	247
2020 Q3	$166K	Hold	5,475	–	–	0.02%	259
2020 Q2	$150K	Buy	5,475 +3,640	+198%	+$94K	0.02%	242
2020 Q1	$42K	Sell	1,835 -1,800	-50%	-$50.4K	0.01%	360
2019 Q4	$116K	Buy	3,635 +1,835	+102%	+$56.6K	0.01%	282
2019 Q3	$52K	Hold	1,800	–	–	0.01%	375
2019 Q2	$54K	Hold	1,800	–	–	0.01%	359
2019 Q1	$54K	Hold	1,800	–	–	0.01%	339
2018 Q4	$50K	Buy	+1,800	New	+$55.3K	0.01%	319
2016 Q4	–	Sell	-25	Closed	-$784	–	363
2016 Q3	$784	Hold	25	–	–	﹤0.01%	370
2016 Q2	$726	Buy	+25	New	+$733	﹤0.01%	327

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

Capital Analysts LLC's GWX Position: Q1 2026 in Review

Capital Analysts LLC held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q1 2026 at 7,192 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #552.

Capital Analysts LLC first reported a position in GWX in Q2 2016 and has held it in 32 quarters since. The position peaked at $429K in Q4 2021. 252 funds tracked by Wall St. Rank hold GWX as of Q1 2026.

Capital Analysts LLC held 7,192 shares of State Street SPDR S&P International Small Cap ETF worth $310K as of Q1 2026.
Capital Analysts LLC left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q1 2026.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #552 holding.
Capital Analysts LLC first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and has held it in 32 quarters since.
Capital Analysts LLC's State Street SPDR S&P International Small Cap ETF position peaked at $429K in Q4 2021.
252 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.