CAPTRUST Financial Advisors
GWX icon

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

CAPTRUST Financial 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
2023
Q2 		– Sell
-8,630
Closed -$267K – 2561
2023
Q1 		$267K Sell
8,630
-3
-0% -$93 ﹤0.01% 1834
2022
Q4 		$254K Sell
8,633
-1,705
-16% -$48.3K ﹤0.01% 1785
2022
Q3 		$270K Sell
10,338
-6,819
-40% -$200K ﹤0.01% 1619
2022
Q2 		$496K Sell
17,157
-19,922
-54% -$639K ﹤0.01% 1152
2022
Q1 		$1.3M Buy
37,079
+36,713
+10,031% +$1.3M 0.01% 743
2021
Q4 		$14K Sell
366
-17
-4% -$652 ﹤0.01% 3519
2021
Q3 		$15K Sell
383
-5
-1% -$195 ﹤0.01% 3351
2021
Q2 		$15K Sell
388
-511
-57% -$19.9K ﹤0.01% 3304
2021
Q1 		$34K Sell
899
-523
-37% -$19.2K ﹤0.01% 2673
2020
Q4 		$50K Buy
+1,422
New +$46.3K ﹤0.01% 1829
2020
Q3 		– Sell
-2,071
Closed -$57K – 3125
2020
Q2 		$57K Sell
2,071
-23,729
-92% -$613K ﹤0.01% 1577
2020
Q1 		$560K Buy
25,800
+7,955
+45% +$223K 0.01% 561
2019
Q4 		$572K Buy
17,845
+795
+5% +$24.5K 0.01% 645
2019
Q3 		$501K Buy
17,050
+1,020
+6% +$29.9K 0.02% 400
2019
Q2 		$487K Sell
16,030
-19
-0.1% -$573 0.02% 395
2019
Q1 		$487K Buy
16,049
+12,292
+327% +$367K 0.02% 369
2018
Q4 		$105K Hold
3,757
– – 0.01% 571
2018
Q3 		$129K Sell
3,757
-755
-17% -$25.7K 0.01% 526
2018
Q2 		$155K Buy
4,512
+755
+20% +$26.9K 0.01% 416
2018
Q1 		$131K Hold
3,757
– – 0.01% 394
2017
Q4 		$133K Hold
3,757
– – 0.01% 387
2017
Q3 		$131K Buy
+3,757
New +$128K 0.01% 232

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

CAPTRUST Financial Advisors's GWX Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2023, closing a stake of 8,630 shares — an estimated $267K sold.

CAPTRUST Financial Advisors first reported a position in GWX in Q3 2017 and held it in 22 quarters. The position peaked at $1.3M in Q1 2022. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,630 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $267K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2017 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $1.3M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.