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

Cassaday & Co 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	$1.01M	Hold	23,168	–	–	0.02%	151
2026 Q1	$978K	Hold	23,168	–	–	0.02%	139
2025 Q4	$947K	Hold	23,168	–	–	0.02%	143
2025 Q3	$931K	Hold	23,168	–	–	0.02%	141
2025 Q2	$861K	Hold	23,168	–	–	0.02%	143
2025 Q1	$740K	Hold	23,168	–	–	0.02%	150
2024 Q4	$718K	Hold	23,168	–	–	0.02%	156
2024 Q3	$791K	Hold	23,168	–	–	0.02%	138
2024 Q2	$735K	Hold	23,168	–	–	0.02%	136
2024 Q1	$752K	Hold	23,168	–	–	0.02%	136
2023 Q4	$736K	Hold	23,168	–	–	0.03%	123
2023 Q3	$675K	Hold	23,168	–	–	0.03%	117
2023 Q2	$707K	Sell	23,168 -1,570	-6%	-$48.6K	0.03%	119
2023 Q1	$766K	Hold	24,738	–	–	0.03%	120
2022 Q4	$728K	Buy	+24,738	New	+$700K	0.03%	119

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

Cassaday & Co Wealth Management's GWX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2026 at 23,168 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #151.

Cassaday & Co Wealth Management first reported a position in GWX in Q4 2022 and has held it in 15 quarters since. 265 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Cassaday & Co Wealth Management held 23,168 shares of State Street SPDR S&P International Small Cap ETF worth $1.01M as of Q2 2026.
Cassaday & Co Wealth Management left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Small Cap ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #151 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.