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

Cassady Schiller 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
2023 Q2	–	Sell	-841	Closed	-$26K	–	480
2023 Q1	$26K	Buy	+841	New	+$25.9K	0.01%	251
2022 Q1	–	Sell	-841	Closed	-$32K	–	305
2021 Q4	$32K	Buy	+841	New	+$32.2K	0.02%	238

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cassady Schiller Wealth Management's GWX Position: Q2 2023 in Review

Cassady Schiller Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2023, closing a stake of 841 shares — an estimated $26K sold.

Cassady Schiller Wealth Management first reported a position in GWX in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2023.

Cassady Schiller Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 841 State Street SPDR S&P International Small Cap ETF shares in Q2 2023, an estimated $26K.
Cassady Schiller Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2021 and held it in 2 quarters.
Cassady Schiller Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $32K in Q4 2021.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.