Concourse Financial Group Securities’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-60	Closed	-$1.94K	–	2288
2024 Q3	$2.05K	Hold	60	–	–	﹤0.01%	1988
2024 Q2	$1.9K	Hold	60	–	–	﹤0.01%	2048
2024 Q1	$1.95K	Hold	60	–	–	﹤0.01%	2048
2023 Q4	$1.91K	Hold	60	–	–	﹤0.01%	2023
2023 Q3	$1.75K	Hold	60	–	–	﹤0.01%	2022
2023 Q2	$1.83K	Hold	60	–	–	﹤0.01%	2035
2023 Q1	$1.86K	Hold	60	–	–	﹤0.01%	2070
2022 Q4	$1.76K	Hold	60	–	–	﹤0.01%	2055
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	1800
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	2022
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	2018
2021 Q4	$2K	Buy	+60	New	+$2.3K	﹤0.01%	2198
2021 Q1	–	Sell	-65	Closed	-$2.39K	–	2369
2020 Q4	$2K	Buy	+65	New	+$2.12K	﹤0.01%	2092
2020 Q1	–	Sell	-281	Closed	-$7.88K	–	2211
2019 Q4	$9K	Buy	+281	New	+$8.67K	﹤0.01%	1471
2019 Q3	–	Sell	-366	Closed	-$10.7K	–	1911
2019 Q2	$11K	Hold	366	–	–	﹤0.01%	1454
2019 Q1	$11K	Buy	366 +200	+120%	+$5.97K	﹤0.01%	1479
2018 Q4	$4K	Buy	+166	New	+$5.1K	﹤0.01%	1728

Other funds holding GWX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 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

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

Concourse Financial Group Securities's GWX Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2024, closing a stake of 60 shares — an estimated $1.94K sold.

Concourse Financial Group Securities first reported a position in GWX in Q4 2018 and held it in 17 quarters. The position peaked at $11K in Q2 2019. 212 funds tracked by Wall St. Rank hold GWX as of Q4 2024.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 60 State Street SPDR S&P International Small Cap ETF shares in Q4 2024, an estimated $1.94K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and held it in 17 quarters.
Concourse Financial Group Securities's State Street SPDR S&P International Small Cap ETF position peaked at $11K in Q2 2019.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.