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

CarsonAllaria Wealth 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
2026 Q2	$4.56M	Sell	104,256 -536	-0.5%	-$24.2K	1.98%	15
2026 Q1	$4.43M	Buy	104,792 +1,314	+1%	+$57.2K	2.19%	16
2025 Q4	$4.23M	Buy	103,478 +450	+0.4%	+$18.1K	2.1%	16
2025 Q3	$4.14M	Sell	103,028 -2,105	-2%	-$81.5K	2.15%	16
2025 Q2	$3.91M	Sell	105,133 -12,240	-10%	-$420K	2.1%	16
2025 Q1	$3.75M	Sell	117,373 -3,573	-3%	-$114K	2.17%	16
2024 Q4	$3.75M	Sell	120,946 -1,919	-2%	-$61.9K	2.15%	16
2024 Q3	$4.19M	Sell	122,865 -6,766	-5%	-$220K	2.4%	13
2024 Q2	$4.11M	Sell	129,631 -1,660	-1%	-$53.2K	2.52%	12
2024 Q1	$4.26M	Buy	131,291 +5,079	+4%	+$159K	2.68%	11
2023 Q4	$4.01M	Sell	126,212 -135	-0.1%	-$3.96K	2.87%	13
2023 Q3	$3.68M	Buy	126,347 +456	+0.4%	+$13.9K	2.99%	11
2023 Q2	$3.84M	Buy	125,891 +2,798	+2%	+$86.6K	3.02%	12
2023 Q1	$3.81M	Sell	123,093 -5,741	-4%	-$177K	3.21%	12
2022 Q4	$3.79M	Sell	128,834 -106	-0.1%	-$3K	3.32%	13
2022 Q3	$3.36M	Sell	128,940 -104	-0.1%	-$3.05K	3.12%	13
2022 Q2	$3.73M	Buy	129,044 +2,828	+2%	+$90.8K	3.49%	10
2022 Q1	$4.44M	Sell	126,216 -2,020	-2%	-$71.4K	3.97%	8
2021 Q4	$4.84M	Buy	+128,236	New	+$4.92M	4.28%	6

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CarsonAllaria Wealth Management's GWX Position: Q2 2026 in Review

CarsonAllaria Wealth Management reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 0.51% in Q2 2026, selling an estimated $24.2K and leaving 104,256 shares worth $4.56M. The position accounts for 1.98% of the portfolio, ranked #15.

CarsonAllaria Wealth Management first reported a position in GWX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.84M in Q4 2021. 265 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

CarsonAllaria Wealth Management held 104,256 shares of State Street SPDR S&P International Small Cap ETF worth $4.56M as of Q2 2026.
CarsonAllaria Wealth Management sold 536 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $24.2K.
State Street SPDR S&P International Small Cap ETF made up 1.98% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #15 holding.
CarsonAllaria Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
CarsonAllaria Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $4.84M in Q4 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.