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

Carlson Capital 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
Q4 		$248K Hold
8,009
– – 0.01% 100
2024
Q3 		$273K Sell
8,009
-695
-8% -$22.6K 0.01% 95
2024
Q2 		$276K Buy
8,704
+142
+2% +$4.55K 0.01% 86
2024
Q1 		$278K Sell
8,562
-58,135
-87% -$1.82M 0.01% 89
2023
Q4 		$2.12M Sell
66,697
-1,006
-1% -$29.5K 0.11% 53
2023
Q3 		$1.97M Sell
67,703
-644
-0.9% -$19.7K 0.12% 52
2023
Q2 		$2.09M Sell
68,347
-254
-0.4% -$7.86K 0.13% 48
2023
Q1 		$2.12M Sell
68,601
-4,454
-6% -$137K 0.14% 47
2022
Q4 		$2.15M Sell
73,055
-25,023
-26% -$708K 0.16% 45
2022
Q3 		$2.56M Sell
98,078
-32,241
-25% -$945K 0.22% 40
2022
Q2 		$3.77M Sell
130,319
-72,532
-36% -$2.33M 0.33% 32
2022
Q1 		$7.13M Sell
202,851
-47,660
-19% -$1.69M 0.6% 27
2021
Q4 		$9.46M Sell
250,511
-28,989
-10% -$1.11M 0.82% 25
2021
Q3 		$10.8M Sell
279,500
-4,095
-1% -$160K 1.14% 19
2021
Q2 		$11M Sell
283,595
-7,292
-3% -$283K 1.55% 17
2021
Q1 		$10.9M Sell
290,887
-2,354
-0.8% -$86.6K 1.87% 13
2020
Q4 		$10.7M Sell
293,241
-8,973
-3% -$292K 1.97% 13
2020
Q3 		$9.18M Sell
302,214
-1,863
-0.6% -$54.7K 1.99% 13
2020
Q2 		$8.47M Sell
304,077
-444
-0.1% -$11.5K 1.9% 14
2020
Q1 		$7.45M Buy
304,521
+71,800
+31% +$2.01M 1.9% 14
2019
Q4 		$7.41M Sell
232,721
-642
-0.3% -$19.8K 1.58% 13
2019
Q3 		$6.86M Sell
233,363
-18,891
-7% -$553K 1.65% 12
2019
Q2 		$7.55M Buy
252,254
+882
+0.4% +$26.6K 1.85% 12
2019
Q1 		$7.62M Buy
251,372
+13,510
+6% +$403K 1.9% 12
2018
Q4 		$6.64M Buy
237,862
+28,996
+14% +$890K 1.89% 13
2018
Q3 		$7.18M Buy
208,866
+4,145
+2% +$141K 1.86% 12
2018
Q2 		$7.03M Buy
204,721
+4,075
+2% +$145K 1.91% 12
2018
Q1 		$7.1M Sell
200,646
-4,348
-2% -$156K 1.97% 11
2017
Q4 		$7.27M Buy
204,994
+1,067
+0.5% +$37.9K 1.94% 11
2017
Q3 		$7.14M Sell
203,927
-4,543
-2% -$155K 2.1% 11
2017
Q2 		$6.96M Buy
208,470
+586
+0.3% +$19.1K 2.1% 11
2017
Q1 		$6.55M Sell
207,884
-380
-0.2% -$11.7K 2.12% 12
2016
Q4 		$6.04M Sell
208,264
-3,146
-1% -$94.8K 2.04% 12
2016
Q3 		$6.63M Sell
211,410
-4,748
-2% -$145K 2.29% 11
2016
Q2 		$6.28M Buy
216,158
+4,280
+2% +$125K 2.26% 12
2016
Q1 		$6.05M Buy
211,878
+56,857
+37% +$1.52M 2.19% 12
2015
Q4 		$4.38M Sell
155,021
-1,175
-0.8% -$33.8K 1.66% 12
2015
Q3 		$4.3M Buy
156,196
+4,648
+3% +$135K 1.76% 12
2015
Q2 		$4.63M Sell
151,548
-4,601
-3% -$141K 1.76% 12
2015
Q1 		$4.52M Buy
156,149
+4,660
+3% +$131K 1.74% 12
2014
Q4 		$4.14M Sell
151,489
-4,918
-3% -$152K 1.66% 12
2014
Q3 		$5.11M Buy
156,407
+1,355
+0.9% +$46.8K 2.09% 12
2014
Q2 		$5.47M Sell
155,052
-1,177
-0.8% -$40.1K 2.24% 12
2014
Q1 		$5.29M Sell
156,229
-2,989
-2% -$99.9K 2.25% 12
2013
Q4 		$5.34M Sell
159,218
-539
-0.3% -$17.8K 2.24% 12
2013
Q3 		$5.22M Sell
159,757
-3,193
-2% -$99.5K 2.37% 12
2013
Q2 		$4.7M Buy
+162,950
New +$4.93M 2.22% 12

Other funds holding GWX

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
AssetMark Inc
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Creative Planning
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

Carlson Capital Management's GWX Position: Q4 2024 in Review

Carlson Capital Management held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q4 2024 at 8,009 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #100.

Carlson Capital Management first reported a position in GWX in Q2 2013 and has held it in 47 quarters since. The position peaked at $11M in Q2 2021. 212 funds tracked by Wall St. Rank hold GWX as of Q4 2024.

  • Carlson Capital Management held 8,009 shares of State Street SPDR S&P International Small Cap ETF worth $248K as of Q4 2024.
  • Carlson Capital Management left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q4 2024.
  • State Street SPDR S&P International Small Cap ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #100 holding.
  • Carlson Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $11M 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 Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.