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

Coldstream 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
2025 Q2	–	Sell	-684	Closed	-$21.9K	–	2033
2025 Q1	$21.9K	Buy	+684	New	+$21.9K	﹤0.01%	2068
2022 Q2	–	Sell	-6,500	Closed	-$229K	–	802
2022 Q1	$229K	Sell	6,500 -796	-11%	-$28.1K	0.01%	692
2021 Q4	$276K	Sell	7,296 -18	-0.2%	-$690	0.01%	659
2021 Q3	$281K	Sell	7,314 -1,038	-12%	-$40.5K	0.01%	320
2021 Q2	$322K	Buy	+8,352	New	+$325K	0.01%	370
2019 Q1	–	Sell	-21,432	Closed	-$598K	–	330
2018 Q4	$598K	Buy	+21,432	New	+$658K	0.06%	184

Other funds holding GWX

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Coldstream Capital Management's GWX Position: Q2 2025 in Review

Coldstream Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2025, closing a stake of 684 shares — an estimated $21.9K sold.

Coldstream Capital Management first reported a position in GWX in Q4 2018 and held it in 6 quarters. The position peaked at $598K in Q4 2018. 221 funds tracked by Wall St. Rank hold GWX as of Q2 2025.

Coldstream Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 684 State Street SPDR S&P International Small Cap ETF shares in Q2 2025, an estimated $21.9K.
Coldstream Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and held it in 6 quarters.
Coldstream Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $598K in Q4 2018.
221 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.